28222 CI-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28222 CI-SMIC@EC2510A (CALL)

Nominal

0.097 +0.002 (+2.105%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.097	29.150	1,392,500	33,390,000	47.700	502,500	0.097	390,000	0.099
23/12/2024	0.095	29.100	24,747,500	33,502,500	47.860	12,845,000	0.097	6,312,500	0.099
20/12/2024	0.090	28.300	54,840,000	40,035,000	57.190	30,055,000	0.087	19,310,000	0.086
19/12/2024	0.073	26.150	7,482,500	50,780,000	72.540	4,317,500	0.072	2,665,000	0.071
18/12/2024	0.069	25.950	6,462,500	52,432,500	74.900	3,900,000	0.069	2,557,500	0.069
17/12/2024	0.066	25.250	4,292,500	53,775,000	76.820	115,000	0.066	4,177,500	0.065
16/12/2024	0.065	25.350	4,930,000	49,712,500	71.020	1,220,000	0.068	3,280,000	0.068
13/12/2024	0.072	25.900	8,935,000	47,652,500	68.080	2,285,000	0.073	5,875,000	0.074
12/12/2024	0.082	27.100	8,002,500	44,062,500	62.950	2,365,000	0.082	5,517,500	0.083
11/12/2024	0.082	26.800	5,602,500	40,910,000	58.440	437,500	0.083	4,992,500	0.085
10/12/2024	0.084	27.000	21,170,000	36,355,000	51.940	8,172,500	0.093	11,322,500	0.092
09/12/2024	0.090	27.550	11,127,500	33,205,000	47.440	4,427,500	0.084	5,302,500	0.081
06/12/2024	0.085	26.450	14,112,500	32,330,000	46.190	6,477,500	0.084	7,482,500	0.084
05/12/2024	0.079	26.100	3,122,500	31,325,000	44.750	1,602,500	0.080	1,502,500	0.080
04/12/2024	0.082	26.300	5,982,500	31,425,000	44.890	2,185,000	0.085	3,585,000	0.084
03/12/2024	0.078	26.000	15,012,500	30,025,000	42.890	6,447,500	0.079	7,960,000	0.080
02/12/2024	0.082	26.400	6,367,500	28,512,500	40.730	3,465,000	0.084	1,115,000	0.083
29/11/2024	0.082	26.000	6,130,000	30,862,500	44.090	4,082,500	0.083	1,852,500	0.083
28/11/2024	0.075	25.150	2,005,000	33,092,500	47.280	930,000	0.077	955,000	0.077
27/11/2024	0.078	25.700	28,677,500	33,067,500	47.240	12,197,500	0.071	16,132,500	0.071

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