26669 HU-SMIC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26669 HU-SMIC@EC2412A (CALL)

Nominal

0.990 -0.010 (-1.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	1.000	26.550	0	30,000	0.044
13/11/2024	1.120	27.150	0	30,000	0.044
12/11/2024	1.130	27.150	17,500	30,000	0.044			17,500	1.140
11/11/2024	1.520	29.500	0	12,500	0.019
08/11/2024	1.400	28.550	0	12,500	0.019
07/11/2024	1.340	28.250	0	12,500	0.019
06/11/2024	1.110	26.900	52,500	12,500	0.019	52,500	1.101
05/11/2024	1.230	27.500	82,500	65,000	0.096	65,000	1.205	17,500	1.176
04/11/2024	0.920	25.850	0	112,500	0.167
01/11/2024	0.920	25.750	5,000	112,500	0.167	5,000	1.110
31/10/2024	1.110	27.050	12,500	117,500	0.174			12,500	1.104
30/10/2024	1.090	26.600	807,500	105,000	0.156	805,000	1.387	2,500	1.100
29/10/2024	1.470	28.700	210,000	907,500	1.344	210,000	1.490
28/10/2024	1.460	28.800	10,000	1,117,500	1.656	5,000	1.460
25/10/2024	1.520	28.800	100,000	1,122,500	1.663
24/10/2024	1.490	28.500	70,000	1,122,500	1.663	70,000	1.490
23/10/2024	1.580	29.150	0	1,192,500	1.767
22/10/2024	1.640	29.700	85,000	1,192,500	1.767	50,000	1.620
21/10/2024	1.700	29.600	190,000	1,242,500	1.841
18/10/2024	1.800	30.250	1,470,000	1,242,500	1.841			1,195,000	1.598

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