25544 SGLENOV@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25544 SGLENOV@EC2508A (CALL)

Nominal

0.096 +0.001 (+1.053%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.095	10.360	280,000	180,000	0.150	140,000	0.099	140,000	0.100
01/11/2024	0.092	10.300	760,000	180,000	0.150	380,000	0.092	380,000	0.091
31/10/2024	0.094	10.300	300,000	180,000	0.150	160,000	0.096	140,000	0.100
30/10/2024	0.101	10.500	1,160,000	200,000	0.167	580,000	0.104	580,000	0.105
29/10/2024	0.111	10.740	620,000	200,000	0.167	300,000	0.112	320,000	0.112
28/10/2024	0.119	10.860	600,000	180,000	0.150	300,000	0.119	300,000	0.119
25/10/2024	0.121	11.000	0	180,000	0.150
24/10/2024	0.116	10.780	680,000	180,000	0.150	340,000	0.120	340,000	0.121
23/10/2024	0.126	11.080	240,000	180,000	0.150	120,000	0.128	120,000	0.128
22/10/2024	0.134	11.220	1,800,000	180,000	0.150	900,000	0.136	900,000	0.136
21/10/2024	0.148	11.540	3,480,000	180,000	0.150	1,760,000	0.157	1,720,000	0.158
18/10/2024	0.150	11.580	300,000	220,000	0.183	300,000	0.148
17/10/2024	0.124	10.900	80,000	520,000	0.433	80,000	0.130
16/10/2024	0.128	11.000	920,000	600,000	0.500	460,000	0.126	460,000	0.126
15/10/2024	0.126	10.920	1,660,000	600,000	0.500	740,000	0.136	920,000	0.138
14/10/2024	0.134	11.080	1,480,000	420,000	0.350	720,000	0.130	760,000	0.131
10/10/2024	0.121	10.760	0	380,000	0.317
09/10/2024	0.102	10.340	240,000	380,000	0.317	140,000	0.099	100,000	0.102
08/10/2024	0.100	10.340	340,000	420,000	0.350	40,000	0.120	300,000	0.100
07/10/2024	0.132	11.580	40,000	160,000	0.133			40,000	0.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:30
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