26385 HS-SMIC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26385 HS-SMIC@EC2502A (CALL)

Nominal

0.650 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
14/11/2024	0.650	26.550	20,000	1,480,000	2.470	10,000	0.650	10,000	0.650
13/11/2024	0.710	27.150	55,000	1,480,000	2.470	50,000	0.670	5,000	0.730
12/11/2024	0.700	27.150	15,000	1,525,000	2.540	5,000	0.900	10,000	0.715
11/11/2024	0.910	29.500	15,000	1,520,000	2.530	10,000	0.930	5,000	0.960
08/11/2024	0.820	28.550	0	1,525,000	2.540
07/11/2024	0.780	28.250	0	1,525,000	2.540
06/11/2024	0.700	26.900	205,000	1,525,000	2.540	205,000	0.699
05/11/2024	0.720	27.500	5,000	1,730,000	2.880			5,000	0.650
04/11/2024	0.590	25.850	0	1,725,000	2.880
01/11/2024	0.590	25.750	10,000	1,725,000	2.880			10,000	0.650
31/10/2024	0.690	27.050	50,000	1,715,000	2.860			50,000	0.700
30/10/2024	0.660	26.600	200,000	1,665,000	2.780	150,000	0.620	30,000	0.663
29/10/2024	0.850	28.700	0	1,785,000	2.980
28/10/2024	0.850	28.800	15,000	1,785,000	2.980	15,000	0.850
25/10/2024	0.830	28.800	0	1,800,000	3.000
24/10/2024	0.830	28.500	15,000	1,800,000	3.000
23/10/2024	0.900	29.150	25,000	1,800,000	3.000
22/10/2024	0.910	29.700	5,000	1,800,000	3.000
21/10/2024	0.970	29.600	25,000	1,800,000	3.000
18/10/2024	0.960	30.250	40,000	1,800,000	3.000	20,000	0.855	10,000	0.960

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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