25716 DS-SMIC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25716 DS-SMIC@EC2412A (CALL)

Nominal

1.480 -0.180 (-10.843%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2024	1.480	25.500	1,005,000
09/10/2024	1.660	27.200	1,172,500	1,892,500	4.731	160,000	1.690	975,000	2.033
08/10/2024	1.790	27.200	1,640,000	1,077,500	2.694	1,370,000	2.152	130,000	2.323
07/10/2024	2.810	33.300	1,832,500	2,317,500	5.794	367,500	2.544	1,157,500	2.679
04/10/2024	1.400	27.350	3,500,000	1,527,500	3.819	697,500	0.819	1,460,000	0.925
03/10/2024	0.315	21.150	302,500	765,000	1.912	267,500	0.269	35,000	0.332
02/10/2024	0.390	22.200	1,057,500	997,500	2.494	157,500	0.375	577,500	0.370
30/09/2024	0.208	20.850	1,210,000	577,500	1.444	492,500	0.118	492,500	0.150
27/09/2024	0.076	18.560	710,000	577,500	1.444	500,000	0.070	210,000	0.072
26/09/2024	0.050	17.780	0	867,500	2.169
25/09/2024	0.037	17.120	1,000,000	867,500	2.169	500,000	0.042	500,000	0.048
24/09/2024	0.035	17.000	0	867,500	2.169
23/09/2024	0.026	16.260	0	867,500	2.169
20/09/2024	0.026	16.200	0	867,500	2.169
19/09/2024	0.024	16.060	0	867,500	2.169
17/09/2024	0.022	15.820	0	867,500	2.169
16/09/2024	0.021	15.600	0	867,500	2.169
13/09/2024	0.021	15.600	100,000	867,500	2.169	100,000	0.021
12/09/2024	0.021	15.500	0	967,500	2.419
11/09/2024	0.019	15.380	10,000	967,500	2.419	10,000	0.019

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