27000 SGALIBA@EP2411B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27000 SGALIBA@EP2411B (PUT)

Nominal

0.010 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
04/11/2024	0.010	96.050	0	19,695,000	16.412
01/11/2024	0.010	95.000	0	19,695,000	16.412
31/10/2024	0.010	94.550	40,000	19,695,000	16.412
30/10/2024	0.010	95.850	0	19,695,000	16.412
29/10/2024	0.010	97.550	0	19,695,000	16.412
28/10/2024	0.010	96.650	0	19,695,000	16.412
25/10/2024	0.010	95.350	5,000	19,695,000	16.412
24/10/2024	0.015	94.150	5,925,000	19,695,000	16.412	5,795,000	0.013
23/10/2024	0.010	97.300	0	25,490,000	21.242
22/10/2024	0.011	97.250	1,075,000	25,490,000	21.242	1,075,000	0.010
21/10/2024	0.010	97.800	2,030,000	26,565,000	22.138	1,625,000	0.011
18/10/2024	0.010	100.500	5,970,000	28,190,000	23.492	335,000	0.011
17/10/2024	0.010	98.500	2,475,000	28,525,000	23.771	2,475,000	0.010
16/10/2024	0.010	98.950	2,300,000	31,000,000	25.833	2,100,000	0.010
15/10/2024	0.010	99.850	400,000	33,100,000	27.583
14/10/2024	0.010	105.200	0	33,100,000	27.583
10/10/2024	0.010	105.800	1,745,000	33,100,000	27.583
09/10/2024	0.011	102.900	10,850,000	33,100,000	27.583	9,090,000	0.012
08/10/2024	0.010	104.500	8,365,000	42,190,000	35.158	7,765,000	0.010
07/10/2024	0.010	114.600	15,000	49,955,000	41.629

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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