27022 SG-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.213 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
28/11/2024	0.213	35.100	65,000	4,872,500	2.436			65,000	0.216
27/11/2024	0.220	35.450	0	4,807,500	2.404
26/11/2024	0.227	36.050	0	4,807,500	2.404
25/11/2024	0.239	36.600	102,500	4,807,500	2.404	100,000	0.216	2,500	0.239
22/11/2024	0.206	34.250	210,000	4,905,000	2.452	80,000	0.210	130,000	0.201
21/11/2024	0.171	31.750	225,000	4,855,000	2.428	125,000	0.168	100,000	0.169
20/11/2024	0.167	31.500	30,000	4,880,000	2.440	30,000	0.161
19/11/2024	0.149	30.000	70,000	4,910,000	2.455	70,000	0.146
18/11/2024	0.152	30.200	0	4,980,000	2.490
15/11/2024	0.150	29.650	750,000	4,980,000	2.490	375,000	0.153	375,000	0.155
14/11/2024	0.148	29.450	545,000	4,980,000	2.490	515,000	0.148	30,000	0.148
13/11/2024	0.165	31.050	0	5,465,000	2.732
12/11/2024	0.165	30.700	1,325,000	5,465,000	2.732	175,000	0.182	1,150,000	0.167
11/11/2024	0.184	32.300	3,040,000	4,490,000	2.245	20,000	0.186	3,020,000	0.183
08/11/2024	0.190	32.700	290,000	1,490,000	0.745	287,500	0.190
07/11/2024	0.179	31.900	450,000	1,777,500	0.889	150,000	0.171	300,000	0.175
06/11/2024	0.178	31.850	52,500	1,627,500	0.814			52,500	0.179
05/11/2024	0.192	32.900	820,000	1,575,000	0.788	475,000	0.177	345,000	0.171
04/11/2024	0.167	30.900	880,000	1,705,000	0.852	100,000	0.167	780,000	0.171
01/11/2024	0.161	30.500	275,000	1,025,000	0.513	5,000	0.161	270,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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