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

0.158 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
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
31/10/2024	0.162	89.200	1,490,000	312,500	0.312	745,000	0.162	745,000	0.164
30/10/2024	0.165	89.200	1,850,000	312,500	0.312	850,000	0.163	1,000,000	0.163
29/10/2024	0.152	90.850	3,910,000	162,500	0.162	1,985,000	0.150	1,775,000	0.150
28/10/2024	0.165	88.500	1,440,000	372,500	0.372	720,000	0.167	720,000	0.169
25/10/2024	0.174	87.050	2,660,000	372,500	0.372	1,275,000	0.174	1,385,000	0.174
24/10/2024	0.177	86.750	300,000	262,500	0.262	150,000	0.177	150,000	0.174
23/10/2024	0.164	88.700	5,260,000	262,500	0.262	2,730,000	0.163	2,530,000	0.163
22/10/2024	0.169	88.350	2,405,000	462,500	0.462	1,052,500	0.164	1,350,000	0.164
21/10/2024	0.152	91.000	952,500	165,000	0.165	475,000	0.151	477,500	0.150
18/10/2024	0.142	93.300	1,050,000	162,500	0.162	525,000	0.149	525,000	0.151
17/10/2024	0.153	90.800	1,345,000	162,500	0.162	720,000	0.143	550,000	0.141
16/10/2024	0.147	91.700	800,000	332,500	0.332	400,000	0.147	400,000	0.149
15/10/2024	0.149	92.600	1,240,000	332,500	0.332	1,075,000	0.142	152,500	0.134
14/10/2024	0.124	98.350	1,350,000	1,255,000	1.255	750,000	0.130	270,000	0.129
10/10/2024	0.120	101.000	2,152,500	1,735,000	1.735	1,300,000	0.120	602,500	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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