25550 GJ-SMIC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25550 GJ-SMIC@EC2412A (CALL)

Nominal

0.700 -0.130 (-15.663%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/10/2024	0.830	27.200	235,000	13,960,000	19.943	230,000	0.850	5,000	1.060
08/10/2024	0.850	27.200	105,000	14,185,000	20.264
07/10/2024	1.380	33.300	150,000	14,185,000	20.264			10,000	1.550
04/10/2024	0.790	27.350	1,810,000	14,175,000	20.250	500,000	0.430	1,200,000	0.478
03/10/2024	0.290	21.150	0	13,475,000	19.250
02/10/2024	0.345	22.200	1,225,000	13,475,000	19.250	610,000	0.322	265,000	0.354
30/09/2024	0.243	20.850	5,660,000	13,820,000	19.743	600,000	0.245	3,820,000	0.202
27/09/2024	0.111	18.560	1,085,000	10,600,000	15.143
26/09/2024	0.079	17.780	1,885,000	10,600,000	15.143			1,835,000	0.071
25/09/2024	0.052	17.120	0	8,765,000	12.521
24/09/2024	0.052	17.000	1,265,000	8,765,000	12.521			605,000	0.052
23/09/2024	0.034	16.260	870,000	8,160,000	11.657	350,000	0.034
20/09/2024	0.036	16.200	300,000	8,510,000	12.157
19/09/2024	0.036	16.060	350,000	8,510,000	12.157			350,000	0.036
17/09/2024	0.030	15.820	660,000	8,160,000	11.657
16/09/2024	0.024	15.600	740,000	8,160,000	11.657			740,000	0.022
13/09/2024	0.027	15.600	515,000	7,420,000	10.600			505,000	0.027
12/09/2024	0.025	15.500	200,000	6,915,000	9.879
11/09/2024	0.024	15.380	200,000	6,915,000	9.879
10/09/2024	0.029	15.600	200,000	6,915,000	9.879			100,000	0.029

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