26447 SGCRAIL@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26447 SGCRAIL@EC2609A (CALL)

Nominal

0.187 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.187	3.810	0	140,000	0.140
13/11/2024	0.200	3.910	0	140,000	0.140
12/11/2024	0.206	3.920	0	140,000	0.140
11/11/2024	0.212	4.030	150,000	140,000	0.140	75,000	0.208	75,000	0.210
08/11/2024	0.227	4.110	5,000	140,000	0.140			5,000	0.243
07/11/2024	0.230	4.180	0	135,000	0.135
06/11/2024	0.217	4.060	1,000,000	135,000	0.135	500,000	0.217	500,000	0.219
05/11/2024	0.218	4.070	440,000	135,000	0.135	220,000	0.217	220,000	0.215
04/11/2024	0.210	4.000	0	135,000	0.135
01/11/2024	0.208	3.980	0	135,000	0.135
31/10/2024	0.201	3.880	0	135,000	0.135
30/10/2024	0.201	3.880	300,000	135,000	0.135	300,000	0.201
29/10/2024	0.206	3.930	280,000	435,000	0.435	140,000	0.211	140,000	0.213
28/10/2024	0.214	3.990	150,000	435,000	0.435	75,000	0.214	75,000	0.212
25/10/2024	0.212	3.980	0	435,000	0.435
24/10/2024	0.214	3.990	0	435,000	0.435
23/10/2024	0.219	4.060	0	435,000	0.435
22/10/2024	0.210	3.980	250,000	435,000	0.435	125,000	0.211	125,000	0.217
21/10/2024	0.216	4.010	600,000	435,000	0.435	300,000	0.216	300,000	0.214
18/10/2024	0.214	3.990	15,000	435,000	0.435	15,000	0.203

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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