28438 SG-HSI @EC2504D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28438 SG-HSI @EC2504D (CALL)

Nominal

0.045 -0.001 (-2.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.046	19,435.810	792,500,000	10,480,000	3.493	393,250,000	0.053	399,250,000	0.053
13/11/2024	0.055	19,823.450	0	4,480,000	1.493
12/11/2024	0.056	19,846.880	29,220,000	4,480,000	1.493	15,010,000	0.075	14,210,000	0.073
11/11/2024	0.074	20,426.930	80,000	5,280,000	1.760	30,000	0.073	50,000	0.075
08/11/2024	0.096	20,728.190	4,900,000	5,260,000	1.753	70,000	0.105	4,830,000	0.104
07/11/2024	0.102	20,953.340	140,000	500,000	0.167	10,000	0.101	130,000	0.097
06/11/2024	0.088	20,538.380	110,000	380,000	0.127	30,000	0.086	80,000	0.087
05/11/2024	0.105	21,006.970	90,000	330,000	0.110	90,000	0.101
04/11/2024	0.089	20,567.520	0	420,000	0.140
01/11/2024	0.089	20,506.430	0	420,000	0.140
31/10/2024	0.086	20,317.330	0	420,000	0.140
30/10/2024	0.086	20,380.640	0	420,000	0.140
29/10/2024	0.097	20,701.140	0	420,000	0.140
28/10/2024	0.097	20,599.360	30,000	420,000	0.140			30,000	0.097
25/10/2024	0.094	20,590.150	0	390,000	0.130
24/10/2024	0.092	20,489.620	90,000	390,000	0.130			90,000	0.093
23/10/2024	0.104	20,760.150	0	300,000	0.100
22/10/2024	0.095	20,498.950	2,200,000	300,000	0.100	1,100,000	0.099	1,100,000	0.099
21/10/2024	0.095	20,478.460	11,820,000	300,000	0.100	10,810,000	0.103	1,010,000	0.099
18/10/2024	0.109	20,804.110	3,000,000	10,100,000	3.367	3,000,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 16:30
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