26413 SGZCRRC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26413 SGZCRRC@EC2612A (CALL)

Nominal

0.171 -0.007 (-3.933%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.178	28.100	300,000	305,000	0.203	150,000	0.182	150,000	0.181
20/11/2024	0.182	28.550	0	305,000	0.203
19/11/2024	0.182	28.500	100,000	305,000	0.203	50,000	0.182	50,000	0.183
18/11/2024	0.183	28.250	160,000	305,000	0.203	80,000	0.185	80,000	0.188
15/11/2024	0.185	28.300	510,000	305,000	0.203	205,000	0.185	305,000	0.184
14/11/2024	0.179	28.000	160,000	205,000	0.137	80,000	0.185	80,000	0.188
13/11/2024	0.186	28.650	100,000	205,000	0.137	50,000	0.184	50,000	0.188
12/11/2024	0.188	28.600	250,000	205,000	0.137	250,000	0.192
11/11/2024	0.198	29.500	770,000	455,000	0.303	385,000	0.199	385,000	0.203
08/11/2024	0.212	30.000	0	455,000	0.303
07/11/2024	0.214	30.450	2,000,000	455,000	0.303	1,000,000	0.213	1,000,000	0.211
06/11/2024	0.201	29.400	0	455,000	0.303
05/11/2024	0.201	29.800	700,000	455,000	0.303	320,000	0.192	380,000	0.192
04/11/2024	0.195	29.250	400,000	395,000	0.263	150,000	0.196	250,000	0.196
01/11/2024	0.195	29.100	10,000	295,000	0.197			10,000	0.197
31/10/2024	0.206	29.850	360,000	285,000	0.190	180,000	0.213	180,000	0.213
30/10/2024	0.215	30.350	350,000	285,000	0.190	175,000	0.219	175,000	0.219
29/10/2024	0.224	31.250	400,000	285,000	0.190	200,000	0.222	200,000	0.225
28/10/2024	0.235	31.850	0	285,000	0.190
25/10/2024	0.228	31.250	0	285,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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