52053 HS#SMIC RC2507C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

52053 HS#SMIC RC2507C (R BULL)

Nominal

0.225 -0.007 (-3.017%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.232	27.500	100,000	16,542,500	16.540
04/11/2024	0.198	25.850	0	16,542,500	16.540
01/11/2024	0.198	25.750	140,000	16,542,500	16.540			140,000	0.218
31/10/2024	0.219	27.050	0	16,402,500	16.400
30/10/2024	0.216	26.600	0	16,402,500	16.400
29/10/2024	0.260	28.700	0	16,402,500	16.400
28/10/2024	0.265	28.800	0	16,402,500	16.400
25/10/2024	0.265	28.800	6,500,000	16,402,500	16.400			6,500,000	0.275
24/10/2024	0.260	28.500	0	9,902,500	9.900
23/10/2024	0.265	29.150	35,000	9,902,500	9.900	35,000	0.265
22/10/2024	0.280	29.700	92,500	9,937,500	9.940			92,500	0.284
21/10/2024	0.280	29.600	265,000	9,845,000	9.850			35,000	0.310
18/10/2024	0.285	30.250	727,500	9,810,000	9.810			200,000	0.228
17/10/2024	0.205	26.000	200,000	9,610,000	9.610
16/10/2024	0.202	25.800	82,500	9,610,000	9.610
15/10/2024	0.207	26.150	2,007,500	9,610,000	9.610			400,000	0.235
14/10/2024	0.218	26.650	3,762,500	9,210,000	9.210			1,527,500	0.202
10/10/2024	0.196	25.500	457,500	7,682,500	7.680	102,500	0.205	115,000	0.235
09/10/2024	0.224	27.200	997,500	7,670,000	7.670
08/10/2024	0.225	27.200	1,125,000	7,670,000	7.670			75,000	0.349

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:43
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