23633 SGMTUAN@EP2408A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23633 SGMTUAN@EP2408A (PUT)

Nominal

0.010 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
27/06/2024	0.010	113.700	0	7,555,000	7.555
26/06/2024	0.010	117.000	0	7,555,000	7.555
25/06/2024	0.010	116.800	0	7,555,000	7.555
24/06/2024	0.010	115.400	0	7,555,000	7.555
21/06/2024	0.010	116.200	0	7,555,000	7.555
20/06/2024	0.010	119.900	0	7,555,000	7.555
19/06/2024	0.010	121.400	0	7,555,000	7.555
18/06/2024	0.010	115.000	0	7,555,000	7.555
17/06/2024	0.010	116.800	0	7,555,000	7.555
14/06/2024	0.010	114.700	0	7,555,000	7.555
13/06/2024	0.010	116.700	0	7,555,000	7.555
12/06/2024	0.010	112.600	560,000	7,555,000	7.555	560,000	0.010
11/06/2024	0.011	115.300	120,000	8,115,000	8.115			120,000	0.011
07/06/2024	0.014	110.400	0	7,995,000	7.995
06/06/2024	0.014	112.700	1,150,000	7,995,000	7.995	845,000	0.013	305,000	0.014
05/06/2024	0.013	112.600	1,580,000	8,535,000	8.535	305,000	0.013	1,275,000	0.013
04/06/2024	0.014	113.500	2,770,000	7,565,000	7.565	735,000	0.015	2,035,000	0.015
03/06/2024	0.018	109.000	0	6,265,000	6.265
31/05/2024	0.021	105.100	4,905,000	6,265,000	6.265	4,805,000	0.019	100,000	0.019
30/05/2024	0.017	108.900	20,000	10,970,000	10.970	20,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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