25898 BI-SMIC@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25898 BI-SMIC@EC2509A (CALL)

Nominal

0.475 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.475	25.700	0	2,575,000	3.679
26/11/2024	0.455	24.650	20,000	2,575,000	3.679			20,000	0.480
25/11/2024	0.450	25.100	25,000	2,555,000	3.650	25,000	0.445
22/11/2024	0.485	25.050	55,000	2,580,000	3.686	50,000	0.450	5,000	0.485
21/11/2024	0.570	26.850	0	2,625,000	3.750
20/11/2024	0.570	26.900	105,000	2,625,000	3.750	105,000	0.570
19/11/2024	0.570	27.100	0	2,730,000	3.900
18/11/2024	0.550	26.450	25,000	2,730,000	3.900	25,000	0.526
15/11/2024	0.590	26.400	0	2,755,000	3.936
14/11/2024	0.600	26.550	0	2,755,000	3.936
13/11/2024	0.640	27.150	0	2,755,000	3.936
12/11/2024	0.640	27.150	100,000	2,755,000	3.936	30,000	0.550	60,000	0.712
11/11/2024	0.730	29.500	235,000	2,725,000	3.893	215,000	0.735
08/11/2024	0.750	28.550	45,000	2,940,000	4.200	45,000	0.756
07/11/2024	0.650	28.250	70,000	2,985,000	4.264	25,000	0.650	25,000	0.690
06/11/2024	0.670	26.900	0	2,985,000	4.264
05/11/2024	0.700	27.500	85,000	2,985,000	4.264	50,000	0.610	20,000	0.695
04/11/2024	0.590	25.850	50,000	3,015,000	4.307			40,000	0.590
01/11/2024	0.590	25.750	45,000	2,975,000	4.250			45,000	0.623
31/10/2024	0.670	27.050	215,000	2,930,000	4.186	105,000	0.570	110,000	0.679

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 10:46
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