10321 SGAPPLE@RC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10321 SGAPPLE@RC2503A (CALL)

Nominal

0.092 -0.033 (-26.400%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.125		240,000	2,020,000	2.020	205,000	0.126	35,000	0.130
30/10/2024	0.141		420,000	2,190,000	2.190	100,000	0.142	320,000	0.141
29/10/2024	0.144		115,000	1,970,000	1.970	15,000	0.141	100,000	0.144
28/10/2024	0.143		545,000	1,885,000	1.885	65,000	0.141	480,000	0.143
25/10/2024	0.127		140,000	1,470,000	1.470	10,000	0.129	130,000	0.127
24/10/2024	0.138		240,000	1,350,000	1.350	130,000	0.134	110,000	0.137
23/10/2024	0.156		250,000	1,370,000	1.370	100,000	0.157	150,000	0.159
22/10/2024	0.164		875,000	1,320,000	1.320	10,000	0.165	865,000	0.164
21/10/2024	0.158		100,000	465,000	0.465	10,000	0.160	90,000	0.158
18/10/2024	0.158		40,000	385,000	0.385	40,000	0.156
17/10/2024	0.155		185,000	425,000	0.425			185,000	0.150
16/10/2024	0.154		0	240,000	0.240
15/10/2024	0.144		5,000	240,000	0.240	5,000	0.149
14/10/2024	0.133		0	245,000	0.245
10/10/2024	0.142		60,000	245,000	0.245	50,000	0.144	10,000	0.143
09/10/2024	0.122		85,000	285,000	0.285	70,000	0.120	15,000	0.122
08/10/2024	0.108		45,000	340,000	0.340			45,000	0.105
07/10/2024	0.127		0	295,000	0.295
04/10/2024	0.124		0	295,000	0.295
03/10/2024	0.124		0	295,000	0.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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