25622 SG-CPWR@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25622 SG-CPWR@EC2510A (CALL)

Nominal

0.075 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
04/11/2024	0.075	3.300	0	40,000	0.027
01/11/2024	0.078	3.320	0	40,000	0.027
31/10/2024	0.079	3.340	0	40,000	0.027
30/10/2024	0.077	3.320	1,000,000	40,000	0.027	500,000	0.078	500,000	0.080
29/10/2024	0.085	3.390	40,000	40,000	0.027			40,000	0.085
28/10/2024	0.094	3.520	550,000	0	0.000	275,000	0.095	275,000	0.097
25/10/2024	0.098	3.550	0	0	0.000
24/10/2024	0.104	3.610	0	0	0.000
23/10/2024	0.107	3.650	350,000	0	0.000	175,000	0.108	175,000	0.109
22/10/2024	0.108	3.670	910,000	0	0.000	460,000	0.110	450,000	0.107
21/10/2024	0.103	3.620	1,850,000	10,000	0.007	1,175,000	0.108	675,000	0.108
18/10/2024	0.107	3.660	0	510,000	0.340
17/10/2024	0.100	3.620	800,000	510,000	0.340	150,000	0.105	650,000	0.103
16/10/2024	0.102	3.620	300,000	10,000	0.007	150,000	0.103	150,000	0.100
15/10/2024	0.101	3.610	0	10,000	0.007
14/10/2024	0.108	3.690	3,000,000	10,000	0.007	1,500,000	0.107	1,500,000	0.107
10/10/2024	0.106	3.690	0	10,000	0.007
09/10/2024	0.090	3.470	20,000	10,000	0.007	10,000	0.097
08/10/2024	0.101	3.610	0	20,000	0.013
07/10/2024	0.125	3.870	10,000	20,000	0.013			10,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:03
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