25034 SG-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.136 +0.003 (+2.256%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.133	72.300	4,300,000	1,725,000	2.156	2,000,000	0.133	2,300,000	0.133
18/12/2024	0.149	73.950	1,250,000	1,425,000	1.781	525,000	0.147	725,000	0.148
17/12/2024	0.152	74.000	900,000	1,225,000	1.531	225,000	0.153	450,000	0.150
16/12/2024	0.160	74.850	925,000	1,000,000	1.250	450,000	0.160	475,000	0.159
13/12/2024	0.169	75.500	2,025,000	975,000	1.219	1,000,000	0.168	1,025,000	0.169
12/12/2024	0.182	76.750	1,025,000	950,000	1.188	625,000	0.184	400,000	0.184
11/12/2024	0.184	76.500	625,000	1,175,000	1.469			625,000	0.186
10/12/2024	0.207	78.500	225,000	550,000	0.688	225,000	0.221
09/12/2024	0.195	77.900	850,000	775,000	0.969	350,000	0.186	475,000	0.183
06/12/2024	0.195	77.550	0	650,000	0.812
05/12/2024	0.195	77.350	0	650,000	0.812
04/12/2024	0.201	77.900	0	650,000	0.812
03/12/2024	0.201	78.250	0	650,000	0.812
02/12/2024	0.193	77.000	0	650,000	0.812
29/11/2024	0.195	77.250	200,000	650,000	0.812	200,000	0.195
28/11/2024	0.199	77.500	600,000	850,000	1.062	600,000	0.204
27/11/2024	0.193	77.300	0	1,450,000	1.812
26/11/2024	0.178	75.650	225,000	1,450,000	1.812	125,000	0.178	100,000	0.181
25/11/2024	0.185	75.750	125,000	1,475,000	1.844			125,000	0.185
22/11/2024	0.194	76.300	650,000	1,350,000	1.688			650,000	0.201

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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