24496 SG-AIA @EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24496 SG-AIA @EC2603A (CALL)

Nominal

0.212 +0.004 (+1.923%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.208	57.100	720,000	380,000	0.253	370,000	0.206	350,000	0.204
25/11/2024	0.205	56.650	300,000	400,000	0.267	170,000	0.214	130,000	0.211
22/11/2024	0.203	56.450	470,000	440,000	0.293	220,000	0.213	240,000	0.212
21/11/2024	0.210	56.850	810,000	420,000	0.280	400,000	0.212	410,000	0.210
20/11/2024	0.216	57.400	120,000	410,000	0.273	50,000	0.220	70,000	0.218
19/11/2024	0.216	57.200	360,000	390,000	0.260	170,000	0.217	190,000	0.218
18/11/2024	0.216	57.000	720,000	370,000	0.247	360,000	0.222	360,000	0.221
15/11/2024	0.215	56.800	3,980,000	370,000	0.247	2,000,000	0.216	1,980,000	0.216
14/11/2024	0.233	57.850	160,000	390,000	0.260			160,000	0.234
13/11/2024	0.249	59.000	140,000	230,000	0.153			140,000	0.249
12/11/2024	0.275	59.000	0	90,000	0.060
11/11/2024	0.275	60.550	0	90,000	0.060
08/11/2024	0.295	61.950	60,000	90,000	0.060	50,000	0.310	10,000	0.300
07/11/2024	0.290	61.800	70,000	130,000	0.087	40,000	0.294	20,000	0.290
06/11/2024	0.285	60.950	40,000	150,000	0.100			40,000	0.289
05/11/2024	0.305	62.700	20,000	110,000	0.073			20,000	0.305
04/11/2024	0.295	61.950	0	90,000	0.060
01/11/2024	0.295	62.250	0	90,000	0.060
31/10/2024	0.290	61.450	0	90,000	0.060
30/10/2024	0.290	61.200	20,000	90,000	0.060	20,000	0.290

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:22
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