53348 UB#SMIC RC2507B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53348 UB#SMIC RC2507B (R BULL)

Nominal

0.141 +0.011 (+8.462%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.130	25.150	0	20,935,000	20.940
27/11/2024	0.132	25.700	185,000	20,935,000	20.940	65,000	0.124	120,000	0.124
26/11/2024	0.114	24.650	0	20,880,000	20.880
25/11/2024	0.122	25.100	612,500	20,880,000	20.880	512,500	0.112
22/11/2024	0.124	25.050	100,000	21,392,500	21.390
21/11/2024	0.161	26.850	0	21,392,500	21.390
20/11/2024	0.161	26.900	10,000	21,392,500	21.390	10,000	0.161
19/11/2024	0.167	27.100	100,000	21,402,500	21.400			100,000	0.167
18/11/2024	0.155	26.450	27,500	21,302,500	21.300
15/11/2024	0.154	26.400	0	21,302,500	21.300
14/11/2024	0.154	26.550	58,322,500	21,302,500	21.300	26,875,000	0.178	30,837,500	0.176
13/11/2024	0.169	27.150	0	17,340,000	17.340
12/11/2024	0.169	27.150	0	17,340,000	17.340
11/11/2024	0.217	29.500	19,195,000	17,340,000	17.340			12,395,000	0.228
08/11/2024	0.200	28.550	40,000	4,945,000	4.950
07/11/2024	0.190	28.250	2,687,500	4,945,000	4.950	40,000	0.163	1,847,500	0.189
06/11/2024	0.167	26.900	320,000	3,137,500	3.140	105,000	0.159	210,000	0.171
05/11/2024	0.178	27.500	190,000	3,032,500	3.030	190,000	0.171
04/11/2024	0.140	25.850	200,000	3,222,500	3.220	100,000	0.145	100,000	0.144
01/11/2024	0.137	25.750	195,000	3,222,500	3.220	185,000	0.167	10,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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