26203 SGPINAN@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26203 SGPINAN@EC2412A (CALL)

Nominal

0.780 -0.120 (-13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.900	51.750	0	1,140,000	1.629
06/11/2024	0.640	48.650	5,000	1,140,000	1.629
05/11/2024	0.750	50.200	0	1,140,000	1.629
04/11/2024	0.610	48.050	0	1,140,000	1.629
01/11/2024	0.610	48.050	0	1,140,000	1.629
31/10/2024	0.640	48.150	15,000	1,140,000	1.629	15,000	0.640
30/10/2024	0.600	47.900	20,000	1,155,000	1.650	20,000	0.653
29/10/2024	0.690	49.000	5,000	1,175,000	1.679	5,000	0.690
28/10/2024	0.680	48.850	655,000	1,180,000	1.686	655,000	0.660
25/10/2024	0.690	48.950	25,000	1,835,000	2.621
24/10/2024	0.690	48.800	260,000	1,835,000	2.621	260,000	0.699
23/10/2024	0.750	49.400	25,000	2,095,000	2.993	25,000	0.668
22/10/2024	0.640	48.150	75,000	2,120,000	3.029	70,000	0.684	5,000	0.660
21/10/2024	0.720	49.050	685,000	2,185,000	3.121	55,000	0.741	625,000	0.711
18/10/2024	0.790	49.950	155,000	1,615,000	2.307	155,000	0.616
17/10/2024	0.640	47.900	15,000	1,770,000	2.529	15,000	0.700
16/10/2024	0.730	48.950	0	1,785,000	2.550
15/10/2024	0.670	48.450	815,000	1,785,000	2.550	565,000	0.878	250,000	0.670
14/10/2024	0.940	51.150	845,000	2,100,000	3.000	725,000	0.899	90,000	0.834
10/10/2024	0.920	51.000	45,000	2,735,000	3.907

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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