26238 SGBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.186 -0.011 (-5.584%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.197	81.800	2,390,000	82,500	0.082	1,180,000	0.190	1,180,000	0.190
15/11/2024	0.191	82.250	2,950,000	82,500	0.082	1,475,000	0.192	1,475,000	0.192
14/11/2024	0.202	81.000	650,000	82,500	0.082	325,000	0.199	325,000	0.192
13/11/2024	0.188	83.250	2,385,000	82,500	0.082	1,207,500	0.189	1,177,500	0.188
12/11/2024	0.182	83.700	1,050,000	112,500	0.112	525,000	0.173	525,000	0.172
11/11/2024	0.162	87.200	0	112,500	0.112
08/11/2024	0.158	88.950	4,000,000	112,500	0.112	2,000,000	0.155	2,000,000	0.156
07/11/2024	0.158	89.800	2,400,000	112,500	0.112	1,200,000	0.161	1,200,000	0.161
06/11/2024	0.173	88.400	1,800,000	112,500	0.112	900,000	0.165	900,000	0.163
05/11/2024	0.155	90.300	2,990,000	112,500	0.112	1,495,000	0.162	1,495,000	0.163
04/11/2024	0.168	88.250	2,010,000	112,500	0.112	1,105,000	0.170	905,000	0.171
01/11/2024	0.169	88.350	1,750,000	312,500	0.312	875,000	0.169	875,000	0.167
31/10/2024	0.162	89.200	1,490,000	312,500	0.312	745,000	0.162	745,000	0.164
30/10/2024	0.165	89.200	1,850,000	312,500	0.312	850,000	0.163	1,000,000	0.163
29/10/2024	0.152	90.850	3,910,000	162,500	0.162	1,985,000	0.150	1,775,000	0.150
28/10/2024	0.165	88.500	1,440,000	372,500	0.372	720,000	0.167	720,000	0.169
25/10/2024	0.174	87.050	2,660,000	372,500	0.372	1,275,000	0.174	1,385,000	0.174
24/10/2024	0.177	86.750	300,000	262,500	0.262	150,000	0.177	150,000	0.174
23/10/2024	0.164	88.700	5,260,000	262,500	0.262	2,730,000	0.163	2,530,000	0.163
22/10/2024	0.169	88.350	2,405,000	462,500	0.462	1,052,500	0.164	1,350,000	0.164

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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