64263 SG#AIA RP2812E - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64263 SG#AIA RP2812E

Nominal

0.118 -0.006 (-4.839%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.124	82.650	0	0	0.000
22/12/2025	0.124	82.650	0	0	0.000
19/12/2025	0.128	82.500	0	0	0.000
18/12/2025	0.136	81.350	0	0	0.000
17/12/2025	0.137	80.950	440,000	0	0.000	440,000	0.143
16/12/2025	0.146	79.800	440,000	440,000	0.733			440,000	0.150
15/12/2025	0.140	80.650	520,000	0	0.000	480,000	0.146	40,000	0.137
12/12/2025	0.151	79.000	1,020,000	440,000	0.733	580,000	0.160	440,000	0.151
11/12/2025	0.167	77.300	520,000	580,000	0.967	180,000	0.156	340,000	0.167
10/12/2025	0.164	77.500	0	420,000	0.700
09/12/2025	0.164	77.250	0	420,000	0.700
08/12/2025	0.159	77.900	0	420,000	0.700
05/12/2025	0.155	78.300	0	420,000	0.700
04/12/2025	0.149	79.000	0	420,000	0.700
03/12/2025	0.144	79.550	0	420,000	0.700
02/12/2025	0.136	80.800	660,000	420,000	0.700	240,000	0.125	420,000	0.134
01/12/2025	0.136	80.500	0	240,000	0.400
28/11/2025	0.133	80.600	0	240,000	0.400
27/11/2025	0.125	82.050	620,000	240,000	0.400	380,000	0.131	240,000	0.125
26/11/2025	0.134	80.700	580,000	380,000	0.633	200,000	0.136	380,000	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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