10289 SG-S&P @EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10289 SG-S&P @EP2412A (PUT)

Nominal

0.011 -0.010 (-47.619%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.021		0	3,120,000	2.080
04/11/2024	0.022		0	3,120,000	2.080
01/11/2024	0.023		80,000	3,120,000	2.080	10,000	0.021	70,000	0.023
31/10/2024	0.019		0	3,060,000	2.040
30/10/2024	0.015		310,000	3,060,000	2.040	310,000	0.015
29/10/2024	0.018		10,000	3,370,000	2.247			10,000	0.018
28/10/2024	0.018		0	3,360,000	2.240
25/10/2024	0.019		0	3,360,000	2.240
24/10/2024	0.019		210,000	3,360,000	2.240			210,000	0.020
23/10/2024	0.018		10,000	3,150,000	2.100	10,000	0.018
22/10/2024	0.020		0	3,160,000	2.107
21/10/2024	0.020		0	3,160,000	2.107
18/10/2024	0.021		0	3,160,000	2.107
17/10/2024	0.021		0	3,160,000	2.107
16/10/2024	0.022		0	3,160,000	2.107
15/10/2024	0.021		200,000	3,160,000	2.107			200,000	0.021
14/10/2024	0.024		400,000	2,960,000	1.973	300,000	0.024	100,000	0.024
10/10/2024	0.026		100,000	3,160,000	2.107			100,000	0.025
09/10/2024	0.030		20,000	3,060,000	2.040			20,000	0.030
08/10/2024	0.033		30,000	3,040,000	2.027			30,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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