10300 SG-NVDA@RP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10300 SG-NVDA@RP2503A (PUT)

Nominal

0.090 -0.001 (-1.099%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.091		80,000	3,345,000	2.230	60,000	0.091	20,000	0.091
13/11/2024	0.088		200,000	3,385,000	2.257	20,000	0.091	180,000	0.091
12/11/2024	0.097		0	3,225,000	2.150
11/11/2024	0.091		85,000	3,225,000	2.150	35,000	0.090	50,000	0.091
08/11/2024	0.090		80,000	3,210,000	2.140	30,000	0.090	50,000	0.091
07/11/2024	0.101		115,000	3,190,000	2.127	10,000	0.101	100,000	0.101
06/11/2024	0.112		1,095,000	3,100,000	2.067	55,000	0.113	1,040,000	0.114
05/11/2024	0.131		275,000	2,115,000	1.410	205,000	0.131	70,000	0.131
04/11/2024	0.121		375,000	2,250,000	1.500	15,000	0.121	360,000	0.121
01/11/2024	0.135		1,445,000	1,905,000	1.270	1,225,000	0.136	220,000	0.136
31/10/2024	0.135		1,570,000	2,910,000	1.940			1,570,000	0.133
30/10/2024	0.122		0	1,340,000	0.893
29/10/2024	0.123		380,000	1,340,000	0.893			380,000	0.123
28/10/2024	0.118		0	960,000	0.640
25/10/2024	0.123		0	960,000	0.640
24/10/2024	0.120		0	960,000	0.640
23/10/2024	0.118		0	960,000	0.640
22/10/2024	0.118		0	960,000	0.640
21/10/2024	0.130		5,000	960,000	0.640			5,000	0.130
18/10/2024	0.130		345,000	955,000	0.637	320,000	0.130	25,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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