10292 SG-DJIA@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10292 SG-DJIA@EP2412A (PUT)

Nominal

0.011 -0.011 (-50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.022		0	19,800,000	13.200
04/11/2024	0.022		2,600,000	19,800,000	13.200	1,600,000	0.022	1,000,000	0.023
01/11/2024	0.024		30,000	20,400,000	13.600
31/10/2024	0.022		100,000	20,400,000	13.600	100,000	0.021
30/10/2024	0.021		200,000	20,500,000	13.667			200,000	0.021
29/10/2024	0.021		200,000	20,300,000	13.533			200,000	0.021
28/10/2024	0.022		0	20,100,000	13.400
25/10/2024	0.022		90,000	20,100,000	13.400	90,000	0.022
24/10/2024	0.022		100,000	20,190,000	13.460	100,000	0.022
23/10/2024	0.022		600,000	20,290,000	13.527			600,000	0.021
22/10/2024	0.020		90,000	19,690,000	13.127	90,000	0.020
21/10/2024	0.019		0	19,780,000	13.187
18/10/2024	0.019		700,000	19,780,000	13.187	700,000	0.019
17/10/2024	0.020		0	20,480,000	13.653
16/10/2024	0.021		0	20,480,000	13.653
15/10/2024	0.019		2,480,000	20,480,000	13.653	1,630,000	0.018	470,000	0.019
14/10/2024	0.020		100,000	21,640,000	14.427	100,000	0.020
10/10/2024	0.023		1,240,000	21,740,000	14.493	150,000	0.022	760,000	0.023
09/10/2024	0.030		0	21,130,000	14.087
08/10/2024	0.031		660,000	21,130,000	14.087	120,000	0.030	540,000	0.031

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