22691 HS-SMIC@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22691 HS-SMIC@EC2411A (CALL)

Nominal

0.800 +0.520 (+185.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2024	0.280	21.150	1,870,000	2,360,000	5.900	1,205,000	0.251	125,000	0.285
02/10/2024	0.350	22.200	2,890,000	3,440,000	8.600	1,430,000	0.332	520,000	0.337
30/09/2024	0.233	20.850	11,030,000	4,350,000	10.880	6,460,000	0.218	4,200,000	0.204
27/09/2024	0.103	18.560	9,590,000	6,610,000	16.530	5,425,000	0.102	3,485,000	0.092
26/09/2024	0.072	17.780	4,575,000	8,550,000	21.380	3,335,000	0.063	705,000	0.050
25/09/2024	0.045	17.120	3,075,000	11,180,000	27.950	1,370,000	0.055	1,375,000	0.056
24/09/2024	0.044	17.000	1,460,000	11,175,000	27.940	1,010,000	0.037
23/09/2024	0.030	16.260	550,000	12,185,000	30.460	100,000	0.030	450,000	0.031
20/09/2024	0.031	16.200	4,210,000	11,835,000	29.590	3,450,000	0.031	760,000	0.030
19/09/2024	0.029	16.060	3,000,000	14,525,000	36.310	450,000	0.029	2,100,000	0.029
17/09/2024	0.024	15.820	0	12,875,000	32.190
16/09/2024	0.020	15.600	0	12,875,000	32.190
13/09/2024	0.020	15.600	0	12,875,000	32.190
12/09/2024	0.020	15.500	0	12,875,000	32.190
11/09/2024	0.019	15.380	1,890,000	12,875,000	32.190	290,000	0.019	1,550,000	0.019
10/09/2024	0.024	15.600	100,000	11,615,000	29.040			100,000	0.025
09/09/2024	0.025	15.960	1,605,000	11,515,000	28.790			1,605,000	0.025
06/09/2024			0
05/09/2024	0.034	16.040	0	9,910,000	24.780
04/09/2024	0.035	16.120	2,390,000	9,910,000	24.780	1,685,000	0.034	250,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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