25120 SG-HKEX@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25120 SG-HKEX@EP2411A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.010	311.600	0	18,570,000	18.570
31/10/2024	0.010	310.800	0	18,570,000	18.570
30/10/2024	0.010	309.400	0	18,570,000	18.570
29/10/2024	0.010	313.000	700,000	18,570,000	18.570
28/10/2024	0.010	313.400	0	18,570,000	18.570
25/10/2024	0.010	312.800	0	18,570,000	18.570
24/10/2024	0.010	311.600	300,000	18,570,000	18.570
23/10/2024	0.011	314.800	0	18,570,000	18.570
22/10/2024	0.011	311.000	2,040,000	18,570,000	18.570	2,040,000	0.011
21/10/2024	0.013	311.800	0	20,610,000	20.610
18/10/2024	0.013	317.000	1,550,000	20,610,000	20.610	400,000	0.013	920,000	0.015
17/10/2024	0.022	300.000	730,000	20,090,000	20.090	400,000	0.017
16/10/2024	0.017	305.400	250,000	20,490,000	20.490
15/10/2024	0.020	305.800	3,620,000	20,490,000	20.490	440,000	0.012	50,000	0.022
14/10/2024	0.015	322.600	1,370,000	20,880,000	20.880	1,130,000	0.021
10/10/2024	0.019	334.200	10,250,000	22,010,000	22.010			8,150,000	0.019
09/10/2024	0.022	322.000	18,310,000	13,860,000	13.860	9,890,000	0.020
08/10/2024	0.014	340.800	21,480,000	23,750,000	23.750	18,140,000	0.012
07/10/2024	0.010	393.800	0	41,890,000	41.890
04/10/2024	0.010	376.200	250,000	41,890,000	41.890

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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