53348 UB#SMIC RC2507B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

53348 UB#SMIC RC2507B (R BULL)

Nominal

0.178 +0.038 (+27.143%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.140	25.850	200,000	3,222,500	3.220	100,000	0.145	100,000	0.144
01/11/2024	0.137	25.750	195,000	3,222,500	3.220	185,000	0.167	10,000	0.137
31/10/2024	0.164	27.050	270,000	3,397,500	3.400			175,000	0.164
30/10/2024	0.154	26.600	29,435,000	3,222,500	3.220	26,197,500	0.172	735,000	0.173
29/10/2024	0.199	28.700	147,500	28,685,000	28.680	142,500	0.203	5,000	0.210
28/10/2024	0.198	28.800	22,500	28,822,500	28.820
25/10/2024	0.201	28.800	1,480,000	28,822,500	28.820	1,375,000	0.197
24/10/2024	0.195	28.500	762,500	30,197,500	30.200	732,500	0.193
23/10/2024	0.203	29.150	10,942,500	30,930,000	30.930	6,435,000	0.205	10,000	0.208
22/10/2024	0.218	29.700	2,095,000	37,355,000	37.350	707,500	0.207
21/10/2024	0.218	29.600	4,705,000	38,062,500	38.060	430,000	0.231	2,237,500	0.245
18/10/2024	0.227	30.250	28,965,000	36,255,000	36.250	1,300,000	0.156	6,800,000	0.216
17/10/2024	0.142	26.000	4,000,000	30,755,000	30.750	970,000	0.153
16/10/2024	0.139	25.800	14,780,000	31,725,000	31.720	9,542,500	0.133
15/10/2024	0.144	26.150	41,272,500	41,267,500	41.270	1,125,000	0.166	4,805,000	0.179
14/10/2024	0.152	26.650	13,187,500	37,587,500	37.590
10/10/2024	0.132	25.500	28,655,000	37,587,500	37.590	3,560,000	0.157	3,292,500	0.156
09/10/2024	0.166	27.200	88,467,500	37,855,000	37.850	8,395,000	0.182	26,077,500	0.183
08/10/2024	0.168	27.200	49,500,000	20,172,500	20.170	10,142,500	0.221	15,560,000	0.199
07/10/2024	0.295	33.300	15,360,000	14,755,000	14.750	105,000	0.285	14,860,000	0.272

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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