24622 SGSPDRG@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24622 SGSPDRG@EC2503A (CALL)

Nominal

0.180 -0.002 (-1.099%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.182	1,964.000	382,500	5,730,000	5.730	40,000	0.183	342,500	0.187
01/11/2024	0.195	1,973.500	1,747,500	5,427,500	5.427	1,377,500	0.195	285,000	0.196
31/10/2024	0.218	1,996.000	1,660,000	6,520,000	6.520	1,390,000	0.221	120,000	0.222
30/10/2024	0.221	2,000.000	1,205,000	7,790,000	7.790	972,500	0.219	140,000	0.220
29/10/2024	0.200	1,976.000	160,000	8,622,500	8.622	70,000	0.195	65,000	0.202
28/10/2024	0.190	1,965.500	365,000	8,627,500	8.628	272,500	0.187	92,500	0.187
25/10/2024	0.180	1,956.000	565,000	8,807,500	8.808	350,000	0.181	130,000	0.183
24/10/2024	0.180	1,961.500	6,860,000	9,027,500	9.028	6,605,000	0.165	242,500	0.174
23/10/2024	0.190	1,977.000	922,500	15,390,000	15.390	750,000	0.185	157,500	0.185
22/10/2024	0.181	1,963.500	1,507,500	15,982,500	15.982	1,012,500	0.175	360,000	0.180
21/10/2024	0.186	1,966.000	7,500,000	16,635,000	16.635	220,000	0.177	7,190,000	0.183
18/10/2024	0.163	1,942.000	1,445,000	9,665,000	9.665	522,500	0.163	730,000	0.162
17/10/2024	0.147	1,928.000	1,772,500	9,457,500	9.458	230,000	0.145	1,162,500	0.146
16/10/2024	0.146	1,922.500	3,562,500	8,525,000	8.525	340,000	0.139	3,002,500	0.143
15/10/2024	0.129	1,903.500	795,000	5,862,500	5.862	20,000	0.123	775,000	0.126
14/10/2024	0.138	1,910.000	1,422,500	5,107,500	5.108	120,000	0.138	1,222,500	0.137
10/10/2024	0.118	1,877.000	50,000	4,005,000	4.005			50,000	0.115
09/10/2024	0.118	1,875.000	647,500	3,955,000	3.955	337,500	0.120	305,000	0.124
08/10/2024	0.131	1,890.500	160,000	3,987,500	3.988	100,000	0.138	60,000	0.135
07/10/2024	0.140	1,903.000	590,000	4,027,500	4.028	542,500	0.136	37,500	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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