11043 SG-S&P @EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11043 SG-S&P @EP2606A (PUT)

Nominal

0.044 -0.015 (-25.424%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/04/2026			0
13/04/2026			0	1,060,000	1.514	10,000	0.059
10/04/2026			0	1,070,000	1.529			10,000	0.055
09/04/2026			0	1,060,000	1.514
08/04/2026			0	1,060,000	1.514	150,000	0.063	30,000	0.066
02/04/2026			0	1,180,000	1.686	40,000	0.117	520,000	0.117
01/04/2026			0	700,000	1.000	310,000	0.120	20,000	0.118
31/03/2026			0	990,000	1.414	310,000	0.151
30/03/2026			0	1,300,000	1.857			30,000	0.166
27/03/2026			0	1,270,000	1.814	310,000	0.129	300,000	0.130
26/03/2026			0	1,280,000	1.829	10,000	0.117
25/03/2026			0	1,290,000	1.843
24/03/2026			0	1,290,000	1.843	320,000	0.124	30,000	0.122
23/03/2026			0	1,580,000	2.257	20,000	0.141	10,000	0.141
20/03/2026			0	1,590,000	2.271	20,000	0.115	310,000	0.114
19/03/2026			0	1,300,000	1.857	420,000	0.112	10,000	0.114
18/03/2026			0	1,710,000	2.443			30,000	0.100
17/03/2026			0	1,680,000	2.400	150,000	0.109	20,000	0.111
16/03/2026			0	1,810,000	2.586	350,000	0.116	10,000	0.117
13/03/2026			0	2,150,000	3.071	20,000	0.117	550,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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