23690 SGCSOFT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23690 SGCSOFT@EC2506A (CALL)

Nominal

0.215 -0.009 (-4.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.224	5.690	300,000	27,470,000	27.470	250,000	0.229	50,000	0.240
13/11/2024	0.270	6.060	150,000	27,670,000	27.670	140,000	0.244	10,000	0.270
12/11/2024	0.270	6.100	110,000	27,800,000	27.800	110,000	0.283
11/11/2024	0.320	6.540	170,000	27,910,000	27.910	170,000	0.302
08/11/2024	0.305	6.350	10,000	28,080,000	28.080	10,000	0.305
07/11/2024	0.315	6.390	30,000	28,090,000	28.090	20,000	0.295	10,000	0.320
06/11/2024	0.270	6.120	4,520,000	28,100,000	28.100	210,000	0.275	4,250,000	0.302
05/11/2024	0.295	6.260	420,000	24,060,000	24.060	180,000	0.270	210,000	0.281
04/11/2024	0.235	5.870	0	24,030,000	24.030
01/11/2024	0.227	5.630	0	24,030,000	24.030
31/10/2024	0.235	5.710	0	24,030,000	24.030
30/10/2024	0.260	6.090	570,000	24,030,000	24.030	500,000	0.250	70,000	0.234
29/10/2024	0.232	5.770	100,000	24,460,000	24.460	100,000	0.232
28/10/2024	0.233	5.750	240,000	24,560,000	24.560	70,000	0.228	100,000	0.235
25/10/2024	0.230	5.800	0	24,530,000	24.530
24/10/2024	0.230	5.730	40,000	24,530,000	24.530			10,000	0.230
23/10/2024	0.230	5.840	670,000	24,520,000	24.520	440,000	0.239	130,000	0.242
22/10/2024	0.242	5.930	350,000	24,830,000	24.830	320,000	0.235	20,000	0.245
21/10/2024	0.265	6.100	970,000	25,130,000	25.130	100,000	0.255	520,000	0.286
18/10/2024	0.285	6.400	860,000	24,710,000	24.710	490,000	0.255	160,000	0.256

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