24592 SG-HSI @EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24592 SG-HSI @EC2411A (CALL)

Nominal

0.465 +0.025 (+5.682%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.440	20,317.330	0	330,000	0.110
30/10/2024	0.440	20,380.640	30,000	330,000	0.110			30,000	0.445
29/10/2024	0.490	20,701.140	0	300,000	0.100
28/10/2024	0.490	20,599.360	0	300,000	0.100
25/10/2024	0.490	20,590.150	30,000	300,000	0.100	30,000	0.490
24/10/2024	0.465	20,489.620	30,000	330,000	0.110			30,000	0.465
23/10/2024	0.530	20,760.150	130,000	300,000	0.100	130,000	0.530
22/10/2024	0.470	20,498.950	0	430,000	0.143
21/10/2024	0.470	20,478.460	40,000	430,000	0.143	10,000	0.500	30,000	0.475
18/10/2024	0.510	20,804.110	30,000	410,000	0.137	30,000	0.445
17/10/2024	0.405	20,079.100	80,000	440,000	0.147	40,000	0.490	40,000	0.464
16/10/2024	0.455	20,286.850	60,000	440,000	0.147	30,000	0.475	30,000	0.455
15/10/2024	0.455	20,318.790	25,830,000	440,000	0.147	25,590,000	0.548	210,000	0.474
14/10/2024	0.570	21,092.870	12,480,000	25,820,000	8.607	3,000,000	0.610
10/10/2024	0.620	21,251.980	300,000	28,820,000	9.607
09/10/2024	0.520	20,637.240	28,280,000	28,820,000	9.607	14,340,000	0.452
08/10/2024	0.570	20,926.790	510,000	43,160,000	14.387
07/10/2024	0.990	23,099.780	100,000	43,160,000	14.387
04/10/2024	0.890	22,736.870	10,000	43,160,000	14.387	10,000	0.890
03/10/2024	0.780	22,113.510	180,000	43,170,000	14.390	70,000	0.779

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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