25898 BI-SMIC@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25898 BI-SMIC@EC2509A (CALL)

Nominal

0.620 -0.020 (-3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.640	27.150	100,000	2,755,000	3.936	30,000	0.550	60,000	0.712
11/11/2024	0.730	29.500	235,000	2,725,000	3.893	215,000	0.735
08/11/2024	0.750	28.550	45,000	2,940,000	4.200	45,000	0.756
07/11/2024	0.650	28.250	70,000	2,985,000	4.264	25,000	0.650	25,000	0.690
06/11/2024	0.670	26.900	0	2,985,000	4.264
05/11/2024	0.700	27.500	85,000	2,985,000	4.264	50,000	0.610	20,000	0.695
04/11/2024	0.590	25.850	50,000	3,015,000	4.307			40,000	0.590
01/11/2024	0.590	25.750	45,000	2,975,000	4.250			45,000	0.623
31/10/2024	0.670	27.050	215,000	2,930,000	4.186	105,000	0.570	110,000	0.679
30/10/2024	0.650	26.600	0	2,925,000	4.179
29/10/2024	0.700	28.700	0	2,925,000	4.179
28/10/2024	0.700	28.800	0	2,925,000	4.179
25/10/2024	0.700	28.800	0	2,925,000	4.179
24/10/2024	0.700	28.500	5,000	2,925,000	4.179
23/10/2024	0.770	29.150	50,000	2,925,000	4.179			30,000	0.900
22/10/2024	0.760	29.700	10,000	2,895,000	4.136	10,000	0.730
21/10/2024	0.860	29.600	215,000	2,905,000	4.150	150,000	0.931	40,000	1.001
18/10/2024	0.820	30.250	65,000	3,015,000	4.307	65,000	0.640
17/10/2024	0.580	26.000	105,000	3,080,000	4.400	105,000	0.580
16/10/2024	0.560	25.800	235,000	3,185,000	4.550	190,000	0.567	40,000	0.660

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 09:34
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