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

0.105 -0.007 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.112	31.850	200,000	59,825,000	49.854			200,000	0.112
20/11/2024	0.114	32.100	200,000	59,625,000	49.688	200,000	0.111
19/11/2024	0.110	31.800	25,000	59,825,000	49.854	25,000	0.110
18/11/2024	0.106	31.550	50,000	59,850,000	49.875			50,000	0.106
15/11/2024	0.110	31.550	25,000	59,800,000	49.833			25,000	0.114
14/11/2024	0.105	31.250	1,000,000	59,775,000	49.812			1,000,000	0.105
13/11/2024	0.106	31.600	25,000	58,775,000	48.979			25,000	0.106
12/11/2024	0.111	31.750	0	58,750,000	48.958
11/11/2024	0.124	32.700	1,425,000	58,750,000	48.958			1,425,000	0.124
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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