23981 UB-SMIC@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23981 UB-SMIC@EC2501A (CALL)

Nominal

0.290 -0.030 (-9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.320	25.050	515,000	7,990,000	11.410	160,000	0.289	265,000	0.382
21/11/2024	0.420	26.850	160,000	7,885,000	11.260	80,000	0.421
20/11/2024	0.435	26.900	205,000	7,965,000	11.380	135,000	0.435
19/11/2024	0.445	27.100	20,000	8,100,000	11.570
18/11/2024	0.430	26.450	1,010,000	8,100,000	11.570	765,000	0.407	135,000	0.430
15/11/2024	0.405	26.400	710,000	8,730,000	12.470
14/11/2024	0.415	26.550	300,000	8,730,000	12.470			35,000	0.505
13/11/2024	0.500	27.150	990,000	8,695,000	12.420	310,000	0.457	555,000	0.529
12/11/2024	0.475	27.150	2,375,000	8,450,000	12.070	1,890,000	0.527
11/11/2024	0.680	29.500	1,220,000	10,340,000	14.770	425,000	0.662
08/11/2024	0.620	28.550	785,000	10,765,000	15.380	15,000	0.620
07/11/2024	0.600	28.250	420,000	10,780,000	15.400
06/11/2024	0.500	26.900	255,000	10,780,000	15.400
05/11/2024	0.550	27.500	2,365,000	10,780,000	15.400			130,000	0.549
04/11/2024	0.410	25.850	210,000	10,650,000	15.210
01/11/2024	0.430	25.750	125,000	10,650,000	15.210			125,000	0.466
31/10/2024	0.520	27.050	105,000	10,525,000	15.040			65,000	0.534
30/10/2024	0.490	26.600	815,000	10,460,000	14.940	215,000	0.590
29/10/2024	0.640	28.700	635,000	10,675,000	15.250	370,000	0.640
28/10/2024	0.680	28.800	35,000	11,045,000	15.780

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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