25079 SGLENOV@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 SGLENOV@EP2506A (PUT)

Nominal

0.163 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
25/11/2024	0.163	9.110	280,000	180,000	0.120	140,000	0.162	140,000	0.162
22/11/2024	0.167	9.070	840,000	180,000	0.120	420,000	0.162	420,000	0.154
21/11/2024	0.163	9.200	0	180,000	0.120
20/11/2024	0.172	9.020	560,000	180,000	0.120	280,000	0.172	280,000	0.172
19/11/2024	0.172	9.030	0	180,000	0.120
18/11/2024	0.172	8.980	0	180,000	0.120
15/11/2024	0.165	9.170	480,000	180,000	0.120	240,000	0.165	240,000	0.162
14/11/2024	0.162	9.340	840,000	180,000	0.120	420,000	0.161	420,000	0.159
13/11/2024	0.150	9.700	280,000	180,000	0.120	140,000	0.151	140,000	0.149
12/11/2024	0.154	9.470	280,000	180,000	0.120	140,000	0.153	140,000	0.152
11/11/2024	0.141	10.020	840,000	180,000	0.120	420,000	0.142	420,000	0.145
08/11/2024	0.147	9.830	1,200,000	180,000	0.120	600,000	0.145	600,000	0.145
07/11/2024	0.153	9.740	1,720,000	180,000	0.120	860,000	0.154	840,000	0.155
06/11/2024	0.147	10.000	40,000	200,000	0.133	20,000	0.147	20,000	0.148
05/11/2024	0.133	10.480	0	200,000	0.133
04/11/2024	0.138	10.360	1,120,000	200,000	0.133	560,000	0.137	560,000	0.137
01/11/2024	0.141	10.300	320,000	200,000	0.133	160,000	0.141	160,000	0.142
31/10/2024	0.138	10.300	0	200,000	0.133
30/10/2024	0.134	10.500	160,000	200,000	0.133	80,000	0.133	80,000	0.132
29/10/2024	0.129	10.740	40,000	200,000	0.133	20,000	0.129	20,000	0.130

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