25905 BP-SMIC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25905 BP-SMIC@EC2502A (CALL)

Nominal

0.540 -0.010 (-1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2024	0.550	26.150	500,000	17,355,000	28.925	315,000	0.574	45,000	0.693
14/10/2024	0.620	26.650	975,000	17,625,000	29.375	700,000	0.535	130,000	0.667
10/10/2024	0.610	25.500	6,330,000	18,195,000	30.325	1,160,000	0.746	3,775,000	0.713
09/10/2024	0.820	27.200	4,435,000	15,580,000	25.967	820,000	0.857	2,300,000	0.961
08/10/2024	0.760	27.200	8,910,000	14,100,000	23.500	840,000	0.892	5,760,000	0.918
07/10/2024	1.280	33.300	11,175,000	9,180,000	15.300	80,000	1.106	3,310,000	1.231
04/10/2024	0.760	27.350	100,390,000	5,950,000	9.917	40,900,000	0.301	46,675,000	0.321
03/10/2024	0.225	21.150	1,655,000	175,000	0.292	945,000	0.223	660,000	0.245
02/10/2024	0.280	22.200	2,510,000	460,000	0.767	1,250,000	0.265	1,260,000	0.265
30/09/2024	0.169	20.850	450,000	450,000	0.750			450,000	0.121
27/09/2024		18.560	0	0	0.000
26/09/2024		17.780	0	0	0.000
25/09/2024		17.120	0	0	0.000
24/09/2024		17.000	0	0	0.000
23/09/2024		16.260	0	0	0.000
20/09/2024		16.200	0	0	0.000
19/09/2024		16.060	0	0	0.000
17/09/2024		15.820	0	0	0.000
16/09/2024		15.600	0	0	0.000
13/09/2024		15.600	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2024 15:03
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