10317 SG-META@RP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

10317 SG-META@RP2412A (PUT)

Nominal

0.118 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2024	0.118		10,000	1,650,000	2.062			10,000	0.118
04/09/2024	0.129		90,000	1,640,000	2.050			90,000	0.133
03/09/2024	0.117		0	1,550,000	1.938
02/09/2024	0.119		170,000	1,550,000	1.938	170,000	0.118
30/08/2024	0.118		35,000	1,720,000	2.150	35,000	0.119
29/08/2024	0.125		325,000	1,755,000	2.194	80,000	0.125	245,000	0.128
28/08/2024	0.127		0	1,590,000	1.988
27/08/2024	0.128		130,000	1,590,000	1.988			130,000	0.130
26/08/2024	0.122		100,000	1,460,000	1.825			100,000	0.123
23/08/2024	0.117		0	1,360,000	1.700
22/08/2024	0.119		30,000	1,360,000	1.700	20,000	0.119	10,000	0.118
21/08/2024	0.131		170,000	1,370,000	1.713	20,000	0.130	150,000	0.130
20/08/2024	0.129		45,000	1,240,000	1.550	35,000	0.130	10,000	0.132
19/08/2024	0.136		125,000	1,265,000	1.581	10,000	0.135	115,000	0.137
16/08/2024	0.123		0	1,160,000	1.450
15/08/2024	0.139		20,000	1,160,000	1.450	20,000	0.140
14/08/2024	0.142		275,000	1,180,000	1.475	270,000	0.139	5,000	0.140
13/08/2024	0.145		740,000	1,445,000	1.806	435,000	0.150	300,000	0.149
12/08/2024	0.145		1,220,000	1,580,000	1.975	520,000	0.145	690,000	0.147
09/08/2024	0.166		585,000	1,410,000	1.762	45,000	0.162	540,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/09/2024 17:59
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