27312 SG-CMB @EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27312 SG-CMB @EC2503A (CALL)

Nominal

0.215 +0.005 (+2.381%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/01/2025		38.250	0
10/01/2025		38.050	0	15,000	0.021
09/01/2025		38.300	0	15,000	0.021
08/01/2025		38.550	0	15,000	0.021
07/01/2025		38.450	0	15,000	0.021
06/01/2025		38.350	0	15,000	0.021			15,000	0.250
03/01/2025		38.350	0	0	0.000
02/01/2025		38.300	0	0	0.000	45,000	0.255	45,000	0.260
31/12/2024		40.000	0	0	0.000
30/12/2024		39.650	0	0	0.000
27/12/2024		39.650	0	0	0.000
24/12/2024		39.700	0	0	0.000
23/12/2024		39.100	0	0	0.000
20/12/2024		38.500	0	0	0.000	460,000	0.259	460,000	0.263
19/12/2024		38.500	0	0	0.000	605,000	0.265	605,000	0.263
18/12/2024		38.200	0	0	0.000	285,000	0.255	285,000	0.254
17/12/2024		37.250	0	0	0.000
16/12/2024		37.450	0	0	0.000	265,000	0.248	265,000	0.254
13/12/2024		37.700	0	0	0.000	545,000	0.253	545,000	0.255
12/12/2024		39.200	0	0	0.000	80,000	0.285	80,000	0.285

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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