24032 SG-CKA @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24032 SG-CKA @EC2512A (CALL)

Nominal

0.119 -0.013 (-9.848%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.132	33.100	75,000	57,325,000	47.771			75,000	0.133
07/11/2024	0.132	33.350	125,000	57,250,000	47.708	125,000	0.128
06/11/2024	0.122	32.450	3,000,000	57,375,000	47.812			3,000,000	0.122
05/11/2024	0.121	32.650	125,000	54,375,000	45.312			125,000	0.121
04/11/2024	0.117	32.300	0	54,250,000	45.208
01/11/2024	0.115	31.900	0	54,250,000	45.208
31/10/2024	0.115	31.850	0	54,250,000	45.208
30/10/2024	0.115	31.850	0	54,250,000	45.208
29/10/2024	0.117	32.150	0	54,250,000	45.208
28/10/2024	0.118	32.250	18,000,000	54,250,000	45.208			18,000,000	0.117
25/10/2024	0.119	32.300	500,000	36,250,000	30.208			500,000	0.119
24/10/2024	0.117	32.250	1,000,000	35,750,000	29.792	1,000,000	0.117
23/10/2024	0.124	32.600	1,100,000	36,750,000	30.625			1,100,000	0.124
22/10/2024	0.126	32.900	325,000	35,650,000	29.708			325,000	0.126
21/10/2024	0.130	33.100	300,000	35,325,000	29.438			300,000	0.134
18/10/2024	0.134	33.400	800,000	35,025,000	29.188			800,000	0.137
17/10/2024	0.129	32.950	0	34,225,000	28.521
16/10/2024	0.132	33.350	0	34,225,000	28.521
15/10/2024	0.126	32.900	25,000	34,225,000	28.521			25,000	0.133
14/10/2024	0.143	33.750	7,100,000	34,200,000	28.500			7,100,000	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:24
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