28166 HU-SMIC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28166 HU-SMIC@EC2504A (CALL)

Nominal

0.160 +0.006 (+3.896%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.154	24.650	15,000	2,590,000	6.475	5,000	0.154	10,000	0.167
25/11/2024	0.164	25.100	205,000	2,585,000	6.462	100,000	0.164	5,000	0.159
22/11/2024	0.167	25.050	1,370,000	2,680,000	6.700	600,000	0.209	770,000	0.202
21/11/2024	0.207	26.850	100,000	2,510,000	6.275			100,000	0.216
20/11/2024	0.215	26.900	125,000	2,410,000	6.025	125,000	0.218
19/11/2024	0.228	27.100	0	2,535,000	6.338
18/11/2024	0.222	26.450	70,000	2,535,000	6.338	45,000	0.217	25,000	0.227
15/11/2024	0.226	26.400	20,000	2,555,000	6.388			20,000	0.230
14/11/2024	0.222	26.550	130,000	2,535,000	6.338	70,000	0.225	60,000	0.260
13/11/2024	0.246	27.150	145,000	2,545,000	6.362	125,000	0.239
12/11/2024	0.255	27.150	345,000	2,670,000	6.675	250,000	0.306	20,000	0.295
11/11/2024	0.330	29.500	635,000	2,900,000	7.250	130,000	0.331	505,000	0.349
08/11/2024	0.330	28.550	540,000	2,525,000	6.312	365,000	0.335	95,000	0.332
07/11/2024	0.300	28.250	180,000	2,795,000	6.988	90,000	0.265	50,000	0.305
06/11/2024	0.255	26.900	595,000	2,835,000	7.087	485,000	0.270	110,000	0.270
05/11/2024	0.270	27.500	395,000	3,210,000	8.025	95,000	0.261	295,000	0.259
04/11/2024	0.230	25.850	570,000	3,010,000	7.525	120,000	0.228	450,000	0.236
01/11/2024	0.233	25.750	100,000	2,680,000	6.700	40,000	0.231	55,000	0.252
31/10/2024	0.290	27.050	0	2,665,000	6.663
30/10/2024	0.295	26.600	460,000	2,665,000	6.663	320,000	0.271	130,000	0.302

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:08
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