28222 CI-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28222 CI-SMIC@EC2510A (CALL)

Nominal

0.070 +0.004 (+6.061%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/12/2024	0.066	25.250	4,292,500	53,775,000	76.820	115,000	0.066	4,177,500	0.065
16/12/2024	0.065	25.350	4,930,000	49,712,500	71.020	1,220,000	0.068	3,280,000	0.068
13/12/2024	0.072	25.900	8,935,000	47,652,500	68.080	2,285,000	0.073	5,875,000	0.074
12/12/2024	0.082	27.100	8,002,500	44,062,500	62.950	2,365,000	0.082	5,517,500	0.083
11/12/2024	0.082	26.800	5,602,500	40,910,000	58.440	437,500	0.083	4,992,500	0.085
10/12/2024	0.084	27.000	21,170,000	36,355,000	51.940	8,172,500	0.093	11,322,500	0.092
09/12/2024	0.090	27.550	11,127,500	33,205,000	47.440	4,427,500	0.084	5,302,500	0.081
06/12/2024	0.085	26.450	14,112,500	32,330,000	46.190	6,477,500	0.084	7,482,500	0.084
05/12/2024	0.079	26.100	3,122,500	31,325,000	44.750	1,602,500	0.080	1,502,500	0.080
04/12/2024	0.082	26.300	5,982,500	31,425,000	44.890	2,185,000	0.085	3,585,000	0.084
03/12/2024	0.078	26.000	15,012,500	30,025,000	42.890	6,447,500	0.079	7,960,000	0.080
02/12/2024	0.082	26.400	6,367,500	28,512,500	40.730	3,465,000	0.084	1,115,000	0.083
29/11/2024	0.082	26.000	6,130,000	30,862,500	44.090	4,082,500	0.083	1,852,500	0.083
28/11/2024	0.075	25.150	2,005,000	33,092,500	47.280	930,000	0.077	955,000	0.077
27/11/2024	0.078	25.700	28,677,500	33,067,500	47.240	12,197,500	0.071	16,132,500	0.071
26/11/2024	0.071	24.650	8,065,000	29,132,500	41.620	3,912,500	0.073	4,147,500	0.073
25/11/2024	0.075	25.100	14,820,000	28,897,500	41.280	7,207,500	0.073	7,462,500	0.073
22/11/2024	0.075	25.050	20,865,000	28,642,500	40.920	10,072,500	0.091	9,945,000	0.093
21/11/2024	0.094	26.850	4,595,000	28,770,000	41.100	2,677,500	0.095	1,915,000	0.096
20/11/2024	0.095	26.900	7,632,500	29,532,500	42.190	3,360,000	0.096	4,065,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 13:28
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