25034 SG-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.265 -0.020 (-7.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.285	86.200	0	600,000	0.750
04/11/2024	0.275	85.200	0	600,000	0.750
01/11/2024	0.275	85.200	0	600,000	0.750
31/10/2024	0.275	84.150	0	600,000	0.750
30/10/2024	0.275	84.250	0	600,000	0.750
29/10/2024	0.280	85.450	25,000	600,000	0.750			25,000	0.280
28/10/2024	0.285	85.800	25,000	575,000	0.719	25,000	0.285
25/10/2024	0.275	85.100	0	600,000	0.750
24/10/2024	0.255	83.650	400,000	600,000	0.750	200,000	0.251	200,000	0.250
23/10/2024	0.270	84.300	0	600,000	0.750
22/10/2024	0.270	84.450	525,000	600,000	0.750	500,000	0.280	25,000	0.275
21/10/2024	0.295	86.300	0	1,075,000	1.344
18/10/2024	0.300	87.350	0	1,075,000	1.344
17/10/2024	0.295	86.500	500,000	1,075,000	1.344			500,000	0.325
16/10/2024	0.295	86.700	0	575,000	0.719
15/10/2024	0.290	86.000	500,000	575,000	0.719	500,000	0.295
14/10/2024	0.280	85.350	550,000	1,075,000	1.344	50,000	0.280	500,000	0.275
10/10/2024	0.270	84.600	25,000	625,000	0.781	25,000	0.270
09/10/2024	0.270	85.650	50,000	650,000	0.812			50,000	0.265
08/10/2024	0.295	86.450	0	600,000	0.750

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:33
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