25905 BP-SMIC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25905 BP-SMIC@EC2502A (CALL)

Nominal

0.590 +0.020 (+3.509%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.590	29.150	115,000	15,595,000	25.992	75,000	0.579
23/12/2024	0.570	29.100	5,000	15,670,000	26.117
20/12/2024	0.550	28.300	720,000	15,670,000	26.117	510,000	0.511	5,000	0.540
19/12/2024	0.310	26.150	5,000	16,175,000	26.958
18/12/2024	0.270	25.950	0	16,175,000	26.958
17/12/2024	0.236	25.250	165,000	16,175,000	26.958	165,000	0.233
16/12/2024	0.260	25.350	0	16,340,000	27.233
13/12/2024	0.310	25.900	0	16,340,000	27.233
12/12/2024	0.395	27.100	15,000	16,340,000	27.233
11/12/2024	0.385	26.800	120,000	16,340,000	27.233
10/12/2024	0.415	27.000	10,000	16,340,000	27.233
09/12/2024	0.455	27.550	20,000	16,340,000	27.233
06/12/2024	0.385	26.450	0	16,340,000	27.233
05/12/2024	0.385	26.100	0	16,340,000	27.233
04/12/2024	0.385	26.300	5,000	16,340,000	27.233	5,000	0.385
03/12/2024	0.375	26.000	0	16,345,000	27.242
02/12/2024	0.395	26.400	1,815,000	16,345,000	27.242	5,000	0.345	1,800,000	0.398
29/11/2024	0.335	26.000	0	14,550,000	24.250
28/11/2024	0.330	25.150	155,000	14,550,000	24.250	155,000	0.330
27/11/2024	0.330	25.700	285,000	14,705,000	24.508	285,000	0.299

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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