25624 SG-ICBC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25624 SG-ICBC@EC2507A (CALL)

Nominal

0.099 -0.020 (-16.807%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.119	4.670	300,000	0	0.000	200,000	0.120	100,000	0.122
20/11/2024	0.130	4.710	0	100,000	0.143
19/11/2024	0.133	4.740	0	100,000	0.143
18/11/2024	0.125	4.740	0	100,000	0.143
15/11/2024	0.101	4.600	0	100,000	0.143
14/11/2024	0.100	4.610	700,000	100,000	0.143	350,000	0.102	350,000	0.104
13/11/2024	0.105	4.640	700,000	100,000	0.143	350,000	0.108	350,000	0.108
12/11/2024	0.113	4.660	450,000	100,000	0.143	175,000	0.127	275,000	0.124
11/11/2024	0.138	4.770	888,000	0	0.000	444,000	0.141	444,000	0.137
08/11/2024	0.173	4.870	30,000	0	0.000	30,000	0.172
07/11/2024	0.173	4.900	0	30,000	0.043
06/11/2024	0.140	4.750	840,000	30,000	0.043	420,000	0.148	420,000	0.149
05/11/2024	0.159	4.860	1,070,000	30,000	0.043	535,000	0.146	535,000	0.146
04/11/2024	0.142	4.790	840,000	30,000	0.043	420,000	0.132	420,000	0.134
01/11/2024	0.137	4.750	200,000	30,000	0.043	100,000	0.130	100,000	0.134
31/10/2024	0.122	4.660	1,250,000	30,000	0.043	625,000	0.121	625,000	0.123
30/10/2024	0.108	4.620	2,220,000	30,000	0.043	1,110,000	0.117	1,110,000	0.118
29/10/2024	0.130	4.700	2,220,000	30,000	0.043	1,110,000	0.132	1,110,000	0.131
28/10/2024	0.136	4.700	4,944,000	30,000	0.043	2,472,000	0.135	2,472,000	0.136
25/10/2024	0.152	4.740	1,200,000	30,000	0.043	600,000	0.159	600,000	0.159

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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