29904 SGBYDEI@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29904 SGBYDEI@EC2412A (CALL)

Nominal

0.138 +0.027 (+24.324%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.138	34.300	25,000
04/11/2024	0.111	32.350	0	1,332,500	1.332
01/11/2024	0.115	32.550	0	1,332,500	1.332
31/10/2024	0.127	33.500	817,500	1,332,500	1.332	815,000	0.137	2,500	0.149
30/10/2024	0.149	34.550	77,500	2,145,000	2.145	77,500	0.151
29/10/2024	0.151	34.850	205,000	2,222,500	2.222	182,500	0.150	22,500	0.144
28/10/2024	0.140	33.800	282,500	2,382,500	2.382	100,000	0.142	182,500	0.137
25/10/2024	0.145	34.300	275,000	2,300,000	2.300	10,000	0.145	235,000	0.148
24/10/2024	0.127	32.950	160,000	2,075,000	2.075	125,000	0.133	35,000	0.131
23/10/2024	0.145	34.350	267,500	2,165,000	2.165	25,000	0.142	217,500	0.140
22/10/2024	0.134	33.400	255,000	1,972,500	1.972	15,000	0.137	240,000	0.138
21/10/2024	0.152	34.500	552,500	1,747,500	1.748	105,000	0.168	447,500	0.176
18/10/2024	0.174	35.550	12,500	1,405,000	1.405	5,000	0.136	5,000	0.174
17/10/2024	0.113	31.650	5,000	1,405,000	1.405			5,000	0.113
16/10/2024	0.124	32.250	0	1,400,000	1.400
15/10/2024	0.127	32.400	135,000	1,400,000	1.400	135,000	0.130
14/10/2024	0.147	33.850	0	1,535,000	1.535
10/10/2024	0.142	33.000	467,500	1,535,000	1.535	165,000	0.131	257,500	0.142
09/10/2024	0.109	31.000	170,000	1,442,500	1.443	70,000	0.116
08/10/2024	0.115	31.100	437,500	1,512,500	1.512			317,500	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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