23290 UB-SMIC@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23290 UB-SMIC@EC2411A (CALL)

Nominal

0.660 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.660	26.400	50,000	420,000	0.600	50,000	0.690
14/11/2024	0.700	26.550	0	470,000	0.670
13/11/2024	0.760	27.150	0	470,000	0.670
12/11/2024	0.760	27.150	0	470,000	0.670
11/11/2024	1.000	29.500	160,000	470,000	0.670	130,000	1.035
08/11/2024	0.910	28.550	10,000	600,000	0.860	10,000	0.910
07/11/2024	0.840	28.250	100,000	610,000	0.870	100,000	0.790
06/11/2024	0.750	26.900	0	710,000	1.010
05/11/2024	0.780	27.500	0	710,000	1.010
04/11/2024	0.610	25.850	10,000	710,000	1.010	10,000	0.610
01/11/2024	0.620	25.750	5,000	720,000	1.030	5,000	0.720
31/10/2024	0.730	27.050	0	725,000	1.040
30/10/2024	0.690	26.600	20,000	725,000	1.040	20,000	0.690
29/10/2024	0.930	28.700	0	745,000	1.060
28/10/2024	0.950	28.800	0	745,000	1.060
25/10/2024	0.950	28.800	45,000	745,000	1.060	45,000	0.950
24/10/2024	0.920	28.500	40,000	790,000	1.130	40,000	0.940
23/10/2024	0.980	29.150	0	830,000	1.190
22/10/2024	1.040	29.700	0	830,000	1.190
21/10/2024	1.040	29.600	85,000	830,000	1.190	30,000	1.200	25,000	1.194

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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