27864 BP-SMIC@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27864 BP-SMIC@EC2510B (CALL)

Nominal

0.320 -0.125 (-28.090%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.445	26.850	100,000	8,995,000	17.990			100,000	0.450
20/11/2024	0.445	26.900	0	8,895,000	17.790
19/11/2024	0.445	27.100	0	8,895,000	17.790
18/11/2024	0.445	26.450	0	8,895,000	17.790
15/11/2024	0.445	26.400	135,000	8,895,000	17.790	30,000	0.420	100,000	0.445
14/11/2024	0.455	26.550	45,000	8,825,000	17.650			45,000	0.468
13/11/2024	0.475	27.150	75,000	8,780,000	17.560			50,000	0.483
12/11/2024	0.480	27.150	3,020,000	8,730,000	17.460	90,000	0.465	2,920,000	0.580
11/11/2024	0.630	29.500	50,000	5,900,000	11.800	40,000	0.625
08/11/2024	0.610	28.550	95,000	5,940,000	11.880	80,000	0.626
07/11/2024	0.540	28.250	45,000	6,020,000	12.040
06/11/2024	0.520	26.900	180,000	6,020,000	12.040	5,000	0.500	25,000	0.526
05/11/2024	0.530	27.500	75,000	6,000,000	12.000
04/11/2024	0.435	25.850	0	6,000,000	12.000
01/11/2024	0.435	25.750	540,000	6,000,000	12.000			495,000	0.449
31/10/2024	0.490	27.050	140,000	5,505,000	11.010			135,000	0.480
30/10/2024	0.485	26.600	320,000	5,370,000	10.740			320,000	0.490
29/10/2024	0.620	28.700	30,000	5,050,000	10.100
28/10/2024	0.580	28.800	0	5,050,000	10.100
25/10/2024	0.580	28.800	145,000	5,050,000	10.100	50,000	0.587	55,000	0.667

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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