23689 SG-HKEX@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23689 SG-HKEX@EC2506A (CALL)

Nominal

0.172 +0.003 (+1.775%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2024	0.169	255.400	1,700,000	0	0.000	850,000	0.177	850,000	0.180
24/06/2024	0.179	257.800	1,080,000	0	0.000	540,000	0.175	540,000	0.176
21/06/2024	0.182	257.400	1,220,000	0	0.000	610,000	0.186	610,000	0.187
20/06/2024	0.202	263.200	1,060,000	0	0.000	540,000	0.205	520,000	0.206
19/06/2024	0.211	265.400	3,220,000	20,000	0.025	1,610,000	0.199	1,610,000	0.200
18/06/2024	0.185	258.200	2,960,000	20,000	0.025	1,480,000	0.191	1,480,000	0.191
17/06/2024	0.192	259.400	3,840,000	20,000	0.025	1,920,000	0.196	1,920,000	0.193
14/06/2024	0.190	257.600	1,740,000	20,000	0.025	870,000	0.193	870,000	0.196
13/06/2024	0.214	264.000	1,200,000	20,000	0.025	600,000	0.214	600,000	0.215
12/06/2024	0.212	262.600	2,520,000	20,000	0.025	1,260,000	0.215	1,260,000	0.217
11/06/2024	0.231	266.200	6,200,000	20,000	0.025	3,100,000	0.224	3,100,000	0.224
07/06/2024	0.260	270.800	0	20,000	0.025
06/06/2024	0.270	273.000	480,000	20,000	0.025	240,000	0.273	240,000	0.273
05/06/2024	0.265	274.000	0	20,000	0.025
04/06/2024	0.255	271.000	0	20,000	0.025
03/06/2024	0.243	267.600	1,260,000	20,000	0.025	630,000	0.255	630,000	0.239
31/05/2024	0.223	262.800	1,340,000	20,000	0.025	670,000	0.242	670,000	0.242
30/05/2024	0.228	263.400	3,880,000	20,000	0.025	1,940,000	0.238	1,940,000	0.243
29/05/2024	0.270	271.200	0	20,000	0.025
28/05/2024	0.300	276.400	0	20,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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