23981 UB-SMIC@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23981 UB-SMIC@EC2501A (CALL)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2024	0.020	15.820	100,000
16/09/2024	0.017	15.600	0	12,850,000	18.360
13/09/2024	0.017	15.600	0	12,850,000	18.360
12/09/2024	0.017	15.500	740,000	12,850,000	18.360	270,000	0.017	470,000	0.018
11/09/2024	0.017	15.380	0	12,650,000	18.070
10/09/2024	0.021	15.600	0	12,650,000	18.070
09/09/2024	0.021	15.960	3,100,000	12,650,000	18.070	2,000,000	0.020	1,100,000	0.021
06/09/2024			0
05/09/2024	0.026	16.040	25,000	13,550,000	19.360	10,000	0.025	15,000	0.026
04/09/2024	0.028	16.120	385,000	13,545,000	19.350	245,000	0.026	140,000	0.028
03/09/2024	0.031	16.380	655,000	13,650,000	19.500	105,000	0.031	550,000	0.031
02/09/2024	0.033	16.400	820,000	13,205,000	18.860			820,000	0.035
30/08/2024	0.044	17.080	1,430,000	12,385,000	17.690	810,000	0.039	320,000	0.044
29/08/2024	0.037	16.580	400,000	12,875,000	18.390	150,000	0.034	250,000	0.035
28/08/2024	0.035	16.400	200,000	12,775,000	18.250	200,000	0.034
27/08/2024	0.036	16.400	820,000	12,975,000	18.540	200,000	0.036	620,000	0.036
26/08/2024	0.039	16.480	110,000	12,555,000	17.940			110,000	0.039
23/08/2024	0.038	16.340	1,550,000	12,445,000	17.780	110,000	0.037	1,440,000	0.036
22/08/2024	0.040	16.460	1,720,000	11,115,000	15.880	290,000	0.034	1,430,000	0.038
21/08/2024	0.044	16.620	470,000	9,975,000	14.250	120,000	0.046	350,000	0.046

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