23290 UB-SMIC@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23290 UB-SMIC@EC2411A (CALL)

Nominal

0.025 +0.004 (+19.048%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2024	0.021	15.820	100,000	6,570,000	9.390	100,000	0.021
16/09/2024	0.017	15.600	50,000	6,670,000	9.530	50,000	0.015
13/09/2024	0.018	15.600	20,000	6,720,000	9.600	5,000	0.018	15,000	0.018
12/09/2024	0.018	15.500	0	6,710,000	9.590
11/09/2024	0.018	15.380	0	6,710,000	9.590
10/09/2024	0.021	15.600	220,000	6,710,000	9.590	20,000	0.020	200,000	0.021
09/09/2024	0.022	15.960	1,800,000	6,530,000	9.330	1,000,000	0.021	800,000	0.021
06/09/2024			0
05/09/2024	0.029	16.040	20,000,000	6,730,000	9.610	14,000,000	0.030	6,000,000	0.032
04/09/2024	0.033	16.120	18,640,000	14,730,000	21.040	8,840,000	0.030	9,660,000	0.033
03/09/2024	0.035	16.380	6,500,000	13,910,000	19.870	3,200,000	0.036	3,300,000	0.037
02/09/2024	0.040	16.400	7,060,000	13,810,000	19.730	3,710,000	0.039	3,250,000	0.048
30/08/2024	0.056	17.080	4,420,000	14,270,000	20.390	3,525,000	0.053	570,000	0.056
29/08/2024	0.042	16.580	145,000	17,225,000	24.610	45,000	0.038	100,000	0.040
28/08/2024	0.040	16.400	200,000	17,170,000	24.530			200,000	0.038
27/08/2024	0.041	16.400	120,000	16,970,000	24.240	120,000	0.041
26/08/2024	0.046	16.480	50,000	17,090,000	24.410	50,000	0.046
23/08/2024	0.043	16.340	5,100,000	17,140,000	24.490			5,100,000	0.043
22/08/2024	0.047	16.460	2,650,000	12,040,000	17.200	2,200,000	0.043	450,000	0.044
21/08/2024	0.054	16.620	250,000	13,790,000	19.700	50,000	0.057	200,000	0.058

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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