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

1.160 -0.190 (-14.074%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2024	1.160	25.500	452,500
09/10/2024	1.350	27.200	387,500	4,770,000	11.930	100,000	1.513
08/10/2024	1.360	27.200	480,000	4,870,000	12.180	52,500	1.424	5,000	2.100
07/10/2024	2.530	33.300	1,295,000	4,917,500	12.290			200,000	2.351
04/10/2024	1.470	27.350	2,707,500	4,717,500	11.790	250,000	1.141	2,050,000	1.153
03/10/2024	0.405	21.150	75,000	2,917,500	7.290			2,500	0.530
02/10/2024	0.530	22.200	8,415,000	2,915,000	7.290	2,995,000	0.536	5,010,000	0.501
30/09/2024	0.320	20.850	2,757,500	900,000	2.250	1,332,500	0.245	1,250,000	0.270
27/09/2024	0.129	18.560	2,840,000	982,500	2.460	1,410,000	0.118	815,000	0.113
26/09/2024	0.092	17.780	2,302,500	1,577,500	3.940	1,200,000	0.088	1,102,500	0.091
25/09/2024	0.053	17.120	570,000	1,675,000	4.190	330,000	0.066	25,000	0.053
24/09/2024	0.050	17.000	30,000,000	1,980,000	4.950	14,920,000	0.039	14,980,000	0.039
23/09/2024	0.033	16.260	10,192,500	1,920,000	4.800	5,392,500	0.035	4,655,000	0.035
20/09/2024	0.031	16.200	7,697,500	2,657,500	6.640	3,435,000	0.032	4,160,000	0.032
19/09/2024	0.032	16.060	3,815,000	1,932,500	4.830	1,960,000	0.033	1,855,000	0.033
17/09/2024	0.028	15.820	0	2,037,500	5.090
16/09/2024	0.025	15.600	0	2,037,500	5.090
13/09/2024	0.025	15.600	70,000	2,037,500	5.090			70,000	0.026
12/09/2024	0.025	15.500	0	1,967,500	4.920
11/09/2024	0.024	15.380	30,000	1,967,500	4.920	30,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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