23689 SG-HKEX@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23689 SG-HKEX@EC2506A (CALL)

Nominal

0.255 -0.015 (-5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.270	290.600	2,850,000	110,000	0.137	1,450,000	0.241	1,400,000	0.238
26/11/2024	0.238	283.800	3,670,000	160,000	0.200	1,810,000	0.240	1,860,000	0.244
25/11/2024	0.255	284.400	40,000	110,000	0.137	40,000	0.260
22/11/2024	0.265	285.800	90,000	150,000	0.188			90,000	0.307
21/11/2024	0.335	298.400	0	60,000	0.075
20/11/2024	0.350	301.400	40,000	60,000	0.075	20,000	0.335	20,000	0.335
19/11/2024	0.350	300.400	60,000	60,000	0.075	30,000	0.350	30,000	0.352
18/11/2024	0.360	299.600	560,000	60,000	0.075	280,000	0.361	280,000	0.360
15/11/2024	0.365	299.600	90,000	60,000	0.075	50,000	0.382	40,000	0.370
14/11/2024	0.395	304.800	0	70,000	0.088
13/11/2024	0.420	309.200	50,000	70,000	0.088	20,000	0.410	30,000	0.415
12/11/2024	0.470	312.400	0	60,000	0.075
11/11/2024	0.530	326.000	1,700,000	60,000	0.075	1,700,000	0.520
08/11/2024	0.650	339.400	1,700,000	1,760,000	2.200			1,700,000	0.660
07/11/2024	0.600	334.200	0	60,000	0.075
06/11/2024	0.530	322.000	0	60,000	0.075
05/11/2024	0.570	330.400	0	60,000	0.075
04/11/2024	0.465	314.800	0	60,000	0.075
01/11/2024	0.450	311.600	0	60,000	0.075
31/10/2024	0.450	310.800	0	60,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:08
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