25716 DS-SMIC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25716 DS-SMIC@EC2412A (CALL)

Nominal

0.450 -0.010 (-2.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.460	25.700	2,500	1,152,500	2.881			2,500	0.410
26/11/2024	0.360	24.650	50,000	1,150,000	2.875	50,000	0.360
25/11/2024	0.455	25.100	0	1,200,000	3.000
22/11/2024	0.470	25.050	0	1,200,000	3.000
21/11/2024	0.710	26.850	0	1,200,000	3.000
20/11/2024	0.710	26.900	0	1,200,000	3.000
19/11/2024	0.720	27.100	0	1,200,000	3.000
18/11/2024	0.670	26.450	0	1,200,000	3.000
15/11/2024	0.670	26.400	5,000	1,200,000	3.000	5,000	0.670
14/11/2024	0.760	26.550	2,500	1,205,000	3.012	2,500	0.780
13/11/2024	0.830	27.150	0	1,207,500	3.019
12/11/2024	0.830	27.150	45,000	1,207,500	3.019	45,000	0.893
11/11/2024	1.140	29.500	37,500	1,252,500	3.131	7,500	1.140	30,000	1.260
08/11/2024	1.080	28.550	70,000	1,230,000	3.075	70,000	1.096
07/11/2024	0.970	28.250	32,500	1,300,000	3.250	10,000	0.880	22,500	0.887
06/11/2024	0.870	26.900	25,000	1,287,500	3.219	15,000	0.857	10,000	0.870
05/11/2024	0.940	27.500	270,000	1,292,500	3.231	250,000	0.862	20,000	0.945
04/11/2024	0.740	25.850	0	1,522,500	3.806
01/11/2024	0.750	25.750	15,000	1,522,500	3.806			15,000	0.802
31/10/2024	0.860	27.050	40,000	1,507,500	3.769	40,000	0.849

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:02
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