25705 HS-SMIC@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25705 HS-SMIC@EP2502A (PUT)

Nominal

0.020 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
27/11/2024	0.020	25.700	0	2,730,000	3.900
26/11/2024	0.025	24.650	890,000	2,730,000	3.900	890,000	0.025
25/11/2024	0.023	25.100	0	3,620,000	5.170
22/11/2024	0.023	25.050	180,000	3,620,000	5.170	180,000	0.022
21/11/2024	0.018	26.850	0	3,800,000	5.430
20/11/2024	0.018	26.900	0	3,800,000	5.430
19/11/2024	0.018	27.100	615,000	3,800,000	5.430	615,000	0.018
18/11/2024	0.015	26.450	0	4,415,000	6.310
15/11/2024	0.015	26.400	0	4,415,000	6.310
14/11/2024	0.015	26.550	75,000	4,415,000	6.310	50,000	0.015
13/11/2024	0.014	27.150	120,000	4,465,000	6.380	120,000	0.014
12/11/2024	0.015	27.150	1,040,000	4,585,000	6.550	250,000	0.013
11/11/2024	0.011	29.500	245,000	4,835,000	6.910
08/11/2024	0.016	28.550	0	4,835,000	6.910
07/11/2024	0.016	28.250	0	4,835,000	6.910
06/11/2024	0.016	26.900	0	4,835,000	6.910
05/11/2024	0.016	27.500	25,000	4,835,000	6.910
04/11/2024	0.019	25.850	0	4,835,000	6.910
01/11/2024	0.019	25.750	20,000	4,835,000	6.910
31/10/2024	0.018	27.050	20,000	4,835,000	6.910

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:08
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