26238 SGBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.188 -0.008 (-4.082%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.196	80.450	300,000	100,000	0.100	150,000	0.196	150,000	0.193
27/11/2024	0.179	82.350	2,300,000	100,000	0.100	1,150,000	0.186	1,150,000	0.190
26/11/2024	0.191	81.100	8,352,500	100,000	0.100	4,175,000	0.187	4,167,500	0.188
25/11/2024	0.215	77.850	572,500	107,500	0.108	407,500	0.216	165,000	0.216
22/11/2024	0.228	76.650	1,412,500	350,000	0.350	577,500	0.227	777,500	0.227
21/11/2024	0.179	83.850	2,240,000	150,000	0.150	1,085,000	0.179	1,140,000	0.179
20/11/2024	0.179	84.000	2,812,500	95,000	0.095	1,400,000	0.180	1,412,500	0.181
19/11/2024	0.186	83.350	950,000	82,500	0.082	475,000	0.187	475,000	0.186
18/11/2024	0.197	81.800	2,390,000	82,500	0.082	1,180,000	0.190	1,180,000	0.190
15/11/2024	0.191	82.250	2,950,000	82,500	0.082	1,475,000	0.192	1,475,000	0.192
14/11/2024	0.202	81.000	650,000	82,500	0.082	325,000	0.199	325,000	0.192
13/11/2024	0.188	83.250	2,385,000	82,500	0.082	1,207,500	0.189	1,177,500	0.188
12/11/2024	0.182	83.700	1,050,000	112,500	0.112	525,000	0.173	525,000	0.172
11/11/2024	0.162	87.200	0	112,500	0.112
08/11/2024	0.158	88.950	4,000,000	112,500	0.112	2,000,000	0.155	2,000,000	0.156
07/11/2024	0.158	89.800	2,400,000	112,500	0.112	1,200,000	0.161	1,200,000	0.161
06/11/2024	0.173	88.400	1,800,000	112,500	0.112	900,000	0.165	900,000	0.163
05/11/2024	0.155	90.300	2,990,000	112,500	0.112	1,495,000	0.162	1,495,000	0.163
04/11/2024	0.168	88.250	2,010,000	112,500	0.112	1,105,000	0.170	905,000	0.171
01/11/2024	0.169	88.350	1,750,000	312,500	0.312	875,000	0.169	875,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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