24223 UB-SMIC@EC2410A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24223 UB-SMIC@EC2410A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/09/2024	0.028	15.500	640,000	2,375,000	3.390	340,000	0.030	300,000	0.031
11/09/2024	0.027	15.380	3,210,000	2,415,000	3.450	1,805,000	0.025	1,200,000	0.025
10/09/2024	0.034	15.600	2,175,000	3,020,000	4.310	875,000	0.033	1,270,000	0.032
09/09/2024	0.038	15.960	1,870,000	2,625,000	3.750	1,105,000	0.036	765,000	0.037
06/09/2024			0
05/09/2024	0.054	16.040	1,755,000	2,965,000	4.240	805,000	0.053	930,000	0.053
04/09/2024	0.058	16.120	1,405,000	2,840,000	4.060	775,000	0.051	630,000	0.055
03/09/2024	0.067	16.380	3,425,000	2,985,000	4.260	885,000	0.073	2,505,000	0.072
02/09/2024	0.071	16.400	165,000	1,365,000	1.950			165,000	0.076
30/08/2024	0.103	17.080	625,000	1,200,000	1.710	525,000	0.096
29/08/2024	0.078	16.580	500,000	1,725,000	2.460			500,000	0.080
28/08/2024	0.076	16.400	0	1,225,000	1.750
27/08/2024	0.077	16.400	0	1,225,000	1.750
26/08/2024	0.083	16.480	0	1,225,000	1.750
23/08/2024	0.082	16.340	0	1,225,000	1.750
22/08/2024	0.090	16.460	0	1,225,000	1.750
21/08/2024	0.100	16.620	2,000,000	1,225,000	1.750	1,000,000	0.109	1,000,000	0.108
20/08/2024	0.113	16.900	1,200,000	1,225,000	1.750	600,000	0.113	600,000	0.111
19/08/2024	0.123	17.000	0	1,225,000	1.750
16/08/2024	0.123	16.960	1,405,000	1,225,000	1.750	1,405,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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