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

0.190 +0.011 (+6.145%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
31/10/2024	0.175	31.450	612,500	760,000	0.380	315,000	0.185	297,500	0.187
30/10/2024	0.179	31.700	507,500	777,500	0.389	437,500	0.182	70,000	0.182
29/10/2024	0.195	33.000	395,000	1,145,000	0.572			395,000	0.196
28/10/2024	0.190	32.650	770,000	750,000	0.375	360,000	0.185	410,000	0.185
25/10/2024	0.167	30.800	20,000	700,000	0.350			20,000	0.167
24/10/2024	0.163	30.450	177,500	680,000	0.340	77,500	0.171	100,000	0.170
23/10/2024	0.185	32.300	600,000	657,500	0.329	300,000	0.186	300,000	0.185
22/10/2024	0.186	32.800	152,500	657,500	0.329	120,000	0.190	32,500	0.185
21/10/2024	0.178	31.900	495,000	745,000	0.372	175,000	0.186	320,000	0.184
18/10/2024	0.192	33.400	195,000	600,000	0.300	195,000	0.184
17/10/2024	0.162	31.000	0	795,000	0.398
16/10/2024	0.162	30.600	100,000	795,000	0.398	100,000	0.162
15/10/2024	0.160	31.000	7,700,000	895,000	0.448	7,700,000	0.170
14/10/2024	0.170	31.850	20,000	8,595,000	4.298	20,000	0.170
10/10/2024	0.169	31.400	80,000	8,615,000	4.308			80,000	0.175

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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