10402 SGNQ100@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10402 SGNQ100@EP2503A (PUT)

Nominal

0.037 -0.006 (-13.953%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.043		160,000	8,510,000	5.673			160,000	0.043
06/11/2024	0.050		950,000	8,350,000	5.567	80,000	0.052	870,000	0.054
05/11/2024	0.065		230,000	7,560,000	5.040	10,000	0.065	220,000	0.066
04/11/2024	0.064		50,000	7,350,000	4.900	10,000	0.064	40,000	0.064
01/11/2024	0.069		440,000	7,320,000	4.880	50,000	0.070	390,000	0.070
31/10/2024	0.062		190,000	6,980,000	4.653			190,000	0.059
30/10/2024	0.050		60,000	6,790,000	4.527			60,000	0.050
29/10/2024	0.056		0	6,730,000	4.487
28/10/2024	0.055		30,000	6,730,000	4.487			30,000	0.055
25/10/2024	0.059		50,000	6,700,000	4.467			50,000	0.060
24/10/2024	0.060		700,000	6,650,000	4.433	700,000	0.061
23/10/2024	0.058		600,000	7,350,000	4.900			600,000	0.058
22/10/2024	0.060		510,000	6,750,000	4.500			510,000	0.060
21/10/2024	0.062		0	6,240,000	4.160
18/10/2024	0.063		0	6,240,000	4.160
17/10/2024	0.063		930,000	6,240,000	4.160	880,000	0.067	50,000	0.068
16/10/2024	0.066		1,840,000	7,070,000	4.713			1,840,000	0.066
15/10/2024	0.060		0	5,230,000	3.487
14/10/2024	0.064		230,000	5,230,000	3.487			230,000	0.064
10/10/2024	0.069		0	5,000,000	3.333

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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