24737 SG-HSI @EP2409C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24737 SG-HSI @EP2409C (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/09/2024	0.011	17,240.390	7,290,000	31,790,000	10.597			4,800,000	0.013
11/09/2024	0.021	17,108.710	5,330,000	26,990,000	8.997
10/09/2024	0.015	17,234.090	1,020,000	26,990,000	8.997
09/09/2024	0.022	17,196.960	10,740,000	26,990,000	8.997
06/09/2024			0
05/09/2024	0.015	17,444.300	9,650,000	26,990,000	8.997	8,200,000	0.015
04/09/2024	0.020	17,457.340	800,000	35,190,000	11.730
03/09/2024	0.012	17,651.490	2,100,000	35,190,000	11.730	1,100,000	0.010	530,000	0.013
02/09/2024	0.013	17,691.970	9,550,000	35,760,000	11.920	8,900,000	0.012
30/08/2024	0.010	17,989.070	500,000	44,660,000	14.887
29/08/2024	0.012	17,786.320	3,280,000	44,660,000	14.887	800,000	0.015	1,240,000	0.015
28/08/2024	0.015	17,692.450	1,000,000	44,220,000	14.740	1,000,000	0.014
27/08/2024	0.013	17,874.670	13,440,000	45,220,000	15.073	1,800,000	0.014	9,600,000	0.017
26/08/2024	0.015	17,798.730	6,100,000	37,420,000	12.473	670,000	0.017	4,110,000	0.016
23/08/2024	0.021	17,612.100	76,090,000	33,980,000	11.327	37,030,000	0.023	36,440,000	0.023
22/08/2024	0.022	17,641.000	2,282,510,000	34,570,000	11.523	1,136,060,000	0.028	1,144,540,000	0.028
21/08/2024	0.033	17,391.010	79,890,000	26,090,000	8.697	40,030,000	0.036	38,870,000	0.036
20/08/2024	0.029	17,511.080	1,221,410,000	27,250,000	9.083	609,610,000	0.029	610,820,000	0.029
19/08/2024	0.028	17,569.570	1,032,940,000	26,040,000	8.680	512,050,000	0.027	520,880,000	0.027
16/08/2024	0.035	17,430.160	1,223,660,000	17,210,000	5.737	609,560,000	0.041	613,300,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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