23766 SG-HSI @EP2410B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23766 SG-HSI @EP2410B (PUT)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/06/2024	0.020	18,335.320	0	1,310,000	0.437
19/06/2024	0.020	18,430.390	0	1,310,000	0.437
18/06/2024	0.029	17,915.550	0	1,310,000	0.437
17/06/2024	0.029	17,936.120	0	1,310,000	0.437
14/06/2024	0.029	17,941.780	0	1,310,000	0.437
13/06/2024	0.028	18,112.630	0	1,310,000	0.437
12/06/2024	0.031	17,937.840	0	1,310,000	0.437
11/06/2024	0.028	18,176.340	20,000	1,310,000	0.437	20,000	0.030
07/06/2024	0.026	18,366.950	0	1,330,000	0.443
06/06/2024	0.025	18,476.800	0	1,330,000	0.443
05/06/2024	0.025	18,424.960	0	1,330,000	0.443
04/06/2024	0.025	18,444.110	120,000	1,330,000	0.443	60,000	0.025	60,000	0.027
03/06/2024	0.028	18,403.040	0	1,330,000	0.443
31/05/2024	0.032	18,079.610	0	1,330,000	0.443
30/05/2024	0.030	18,230.190	0	1,330,000	0.443
29/05/2024	0.026	18,477.010	0	1,330,000	0.443
28/05/2024	0.023	18,821.160	0	1,330,000	0.443
27/05/2024	0.024	18,827.350	0	1,330,000	0.443
24/05/2024	0.026	18,608.940	1,000,000	1,330,000	0.443			1,000,000	0.024
23/05/2024	0.023	18,868.710	40,000	330,000	0.110	40,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/06/2024 17:59
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