23536 SGLIAUT@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23536 SGLIAUT@EP2412A (PUT)

Nominal

0.235 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.235	85.800	0	0	0.000
13/11/2024	0.218	88.500	0	0	0.000
12/11/2024	0.205	90.250	0	0	0.000
11/11/2024	0.182	95.600	130,000	0	0.000	130,000	0.194
08/11/2024	0.173	96.050	0	130,000	0.130
07/11/2024	0.170	97.800	0	130,000	0.130
06/11/2024	0.178	95.700	0	130,000	0.130
05/11/2024	0.169	98.350	0	130,000	0.130
04/11/2024	0.169	99.150	0	130,000	0.130
01/11/2024	0.174	97.100	3,990,000	130,000	0.130	3,940,000	0.175	50,000	0.162
31/10/2024	0.131	107.400	5,040,000	4,020,000	4.020	450,000	0.127	4,470,000	0.125
30/10/2024	0.130	108.600	1,430,000	0	0.000	750,000	0.124	680,000	0.122
29/10/2024	0.118	111.400	1,360,000	70,000	0.070	680,000	0.112	680,000	0.112
28/10/2024	0.117	112.200	1,560,000	70,000	0.070	780,000	0.120	780,000	0.121
25/10/2024	0.125	111.200	1,850,000	70,000	0.070	890,000	0.130	960,000	0.130
24/10/2024	0.146	105.800	0	0	0.000
23/10/2024	0.140	107.400	1,860,000	0	0.000	930,000	0.149	930,000	0.149
22/10/2024	0.171	101.000	540,000	0	0.000	270,000	0.165	270,000	0.163
21/10/2024	0.197	96.200	0	0	0.000
18/10/2024	0.187	98.600	0	0	0.000

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