25111 CT-SMIC@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25111 CT-SMIC@EP2502A (PUT)

Nominal

0.032 -0.009 (-21.951%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024		27.500	0
04/11/2024		25.850	0	4,300,000	6.140	90,000	0.041	60,000	0.044
01/11/2024		25.750	0	4,330,000	6.190	1,400,000	0.040	200,000	0.043
31/10/2024		27.050	0	5,530,000	7.900	1,800,000	0.037	2,260,000	0.039
30/10/2024		26.600	0	5,070,000	7.240	975,000	0.035	925,000	0.041
29/10/2024		28.700	0	5,120,000	7.310	235,000	0.028	10,000	0.031
28/10/2024		28.800	0	5,345,000	7.640	1,150,000	0.032
25/10/2024		28.800	0	6,495,000	9.280
24/10/2024		28.500	0	6,495,000	9.280	2,180,000	0.032	725,000	0.033
23/10/2024		29.150	0	7,950,000	11.360	200,000	0.028	1,915,000	0.031
22/10/2024		29.700	0	6,235,000	8.910	2,200,000	0.029	2,410,000	0.034
21/10/2024		29.600	0	6,025,000	8.610	4,335,000	0.024	5,300,000	0.024
18/10/2024		30.250	0	5,060,000	7.230	875,000	0.024	2,950,000	0.023
17/10/2024		26.000	0	2,985,000	4.260	875,000	0.038	1,475,000	0.039
16/10/2024		25.800	0	2,385,000	3.410			685,000	0.045
15/10/2024		26.150	0	1,700,000	2.430	1,020,000	0.042	1,200,000	0.035
14/10/2024		26.650	0	1,520,000	2.170	1,255,000	0.065	760,000	0.059
10/10/2024		25.500	0	2,015,000	2.880
09/10/2024		27.200	0	2,015,000	2.880
08/10/2024		27.200	0	2,015,000	2.880	3,205,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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