25572 SG-SMIC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25572 SG-SMIC@EC2412A (CALL)

Nominal

0.800 +0.140 (+21.212%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.800	27.500	5,000
04/11/2024	0.660	25.850	0	175,000	0.175
01/11/2024	0.670	25.750	0	175,000	0.175
31/10/2024	0.750	27.050	0	175,000	0.175
30/10/2024	0.710	26.600	155,000	175,000	0.175	155,000	0.710
29/10/2024	0.930	28.700	0	330,000	0.330
28/10/2024	0.930	28.800	20,000	330,000	0.330	20,000	0.930
25/10/2024	0.930	28.800	0	350,000	0.350
24/10/2024	0.930	28.500	20,000	350,000	0.350
23/10/2024	1.000	29.150	0	350,000	0.350
22/10/2024	1.060	29.700	0	350,000	0.350
21/10/2024	1.060	29.600	0	350,000	0.350
18/10/2024	1.060	30.250	270,000	350,000	0.350	210,000	0.992
17/10/2024	0.730	26.000	0	560,000	0.560
16/10/2024	0.730	25.800	0	560,000	0.560
15/10/2024	0.760	26.150	75,000	560,000	0.560	55,000	0.873
14/10/2024	0.780	26.650	3,970,000	615,000	0.615	3,795,000	0.644	120,000	0.770
10/10/2024	0.710	25.500	1,710,000	4,290,000	4.290	1,410,000	0.729	185,000	0.901
09/10/2024	0.830	27.200	2,255,000	5,515,000	5.515	1,900,000	0.887
08/10/2024	0.830	27.200	700,000	7,415,000	7.415

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