25502 CI-SMIC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25502 CI-SMIC@EC2412A (CALL)

Nominal

0.970 -0.030 (-3.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	1.000	26.550	520,000	2,202,500	5.510	110,000	1.183
13/11/2024	1.090	27.150	100,000	2,312,500	5.780	100,000	1.090
12/11/2024	1.130	27.150	897,500	2,412,500	6.030	800,000	1.308
11/11/2024	1.540	29.500	850,000	3,212,500	8.030	500,000	1.616
08/11/2024	1.410	28.550	337,500	3,712,500	9.280	150,000	1.443
07/11/2024	1.340	28.250	335,000	3,862,500	9.660	50,000	1.150
06/11/2024	1.100	26.900	275,000	3,912,500	9.780	50,000	1.190
05/11/2024	1.190	27.500	177,500	3,962,500	9.910
04/11/2024	0.880	25.850	0	3,962,500	9.910
01/11/2024	0.880	25.750	7,500	3,962,500	9.910
31/10/2024	1.130	27.050	10,000	3,962,500	9.910
30/10/2024	1.040	26.600	212,500	3,962,500	9.910	200,000	1.114
29/10/2024	1.450	28.700	40,000	4,162,500	10.410
28/10/2024	1.460	28.800	62,500	4,162,500	10.410	47,500	1.460
25/10/2024	1.470	28.800	12,500	4,210,000	10.530
24/10/2024	1.480	28.500	2,500	4,210,000	10.530
23/10/2024	1.530	29.150	75,000	4,210,000	10.530
22/10/2024	1.640	29.700	40,000	4,210,000	10.530
21/10/2024	1.700	29.600	790,000	4,210,000	10.530
18/10/2024	1.820	30.250	122,500	4,210,000	10.530

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