25627 SG-AIA @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25627 SG-AIA @EC2512A (CALL)

Nominal

0.069 -0.004 (-5.479%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.073	56.850	0	270,000	0.180
20/11/2024	0.076	57.400	300,000	270,000	0.180	150,000	0.077	150,000	0.076
19/11/2024	0.075	57.200	0	270,000	0.180
18/11/2024	0.075	57.000	980,000	270,000	0.180	490,000	0.077	490,000	0.077
15/11/2024	0.074	56.800	2,940,000	270,000	0.180	1,470,000	0.074	1,470,000	0.074
14/11/2024	0.083	57.850	360,000	270,000	0.180	170,000	0.087	190,000	0.087
13/11/2024	0.092	59.000	0	250,000	0.167
12/11/2024	0.097	59.000	0	250,000	0.167
11/11/2024	0.105	60.550	0	250,000	0.167
08/11/2024	0.120	61.950	780,000	250,000	0.167	390,000	0.128	390,000	0.127
07/11/2024	0.118	61.800	920,000	250,000	0.167	460,000	0.120	460,000	0.119
06/11/2024	0.110	60.950	200,000	250,000	0.167	100,000	0.115	100,000	0.115
05/11/2024	0.127	62.700	620,000	250,000	0.167	310,000	0.123	310,000	0.120
04/11/2024	0.122	61.950	0	250,000	0.167
01/11/2024	0.122	62.250	1,520,000	250,000	0.167	1,010,000	0.121	510,000	0.121
31/10/2024	0.119	61.450	980,000	750,000	0.500	490,000	0.122	490,000	0.123
30/10/2024	0.117	61.200	1,120,000	750,000	0.500	560,000	0.123	560,000	0.122
29/10/2024	0.128	62.500	280,000	750,000	0.500	140,000	0.131	140,000	0.130
28/10/2024	0.130	62.600	540,000	750,000	0.500	270,000	0.128	270,000	0.127
25/10/2024	0.135	62.850	1,360,000	750,000	0.500	680,000	0.137	680,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 12:00
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