22027 SGCTGDF@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22027 SGCTGDF@EC2503A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.022	56.600	230,000	9,600,000	8.000	120,000	0.022	110,000	0.022
23/12/2024	0.020	55.450	110,000	9,610,000	8.008	10,000	0.020	100,000	0.021
20/12/2024	0.022	55.250	0	9,520,000	7.933
19/12/2024	0.023	55.800	200,000	9,520,000	7.933	100,000	0.023	100,000	0.020
18/12/2024	0.022	55.400	0	9,520,000	7.933
17/12/2024	0.023	54.900	20,000	9,520,000	7.933			10,000	0.024
16/12/2024	0.021	54.850	410,000	9,510,000	7.925	400,000	0.021	10,000	0.025
13/12/2024	0.021	54.350	180,000	9,900,000	8.250			150,000	0.025
12/12/2024	0.027	57.350	40,000	9,750,000	8.125	40,000	0.027
11/12/2024	0.021	53.300	0	9,790,000	8.158
10/12/2024	0.022	53.800	690,000	9,790,000	8.158	540,000	0.025
09/12/2024	0.020	55.200	10,720,000	10,330,000	8.608	10,190,000	0.018
06/12/2024	0.017	52.100	3,240,000	20,520,000	17.100	3,000,000	0.016
05/12/2024	0.016	50.950	0	23,520,000	19.600
04/12/2024	0.018	51.600	3,000,000	23,520,000	19.600			3,000,000	0.018
03/12/2024	0.018	52.700	60,000	20,520,000	17.100	60,000	0.018
02/12/2024	0.022	53.800	510,000	20,580,000	17.150	60,000	0.020	320,000	0.021
29/11/2024	0.018	51.650	170,000	20,320,000	16.933			170,000	0.018
28/11/2024	0.017	50.100	0	20,150,000	16.792
27/11/2024	0.017	51.150	610,000	20,150,000	16.792

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:20
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