22116 SG-AIA @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22116 SG-AIA @EP2504A (PUT)

Nominal

0.203 -0.003 (-1.456%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.203	57.100	30,000
25/11/2024	0.206	56.650	590,000	50,000	0.050	280,000	0.195	310,000	0.201
22/11/2024	0.208	56.450	0	20,000	0.020
21/11/2024	0.204	56.850	100,000	20,000	0.020	50,000	0.203	50,000	0.202
20/11/2024	0.199	57.400	100,000	20,000	0.020	50,000	0.196	50,000	0.200
19/11/2024	0.204	57.200	0	20,000	0.020
18/11/2024	0.207	57.000	0	20,000	0.020
15/11/2024	0.207	56.800	20,000	20,000	0.020	20,000	0.200
14/11/2024	0.195	57.850	0	40,000	0.040
13/11/2024	0.184	59.000	0	40,000	0.040
12/11/2024	0.187	59.000	10,000	40,000	0.040	10,000	0.187
11/11/2024	0.169	60.550	20,000	50,000	0.050	20,000	0.170
08/11/2024	0.155	61.950	61,680,000	70,000	0.070	30,840,000	0.144	30,840,000	0.144
07/11/2024	0.158	61.800	240,000	70,000	0.070	120,000	0.157	120,000	0.157
06/11/2024	0.174	60.950	0	70,000	0.070
05/11/2024	0.152	62.700	440,000	70,000	0.070	220,000	0.155	220,000	0.158
04/11/2024	0.158	61.950	0	70,000	0.070
01/11/2024	0.158	62.250	100,000	70,000	0.070	50,000	0.160	50,000	0.161
31/10/2024	0.164	61.450	340,000	70,000	0.070	170,000	0.162	170,000	0.162
30/10/2024	0.166	61.200	0	70,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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