54428 UB#SMIC RC2506A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54428 UB#SMIC RC2506A (R BULL)

Nominal

0.080 +0.026 (+48.148%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.054	25.850	14,905,000	48,785,000	48.790	6,927,500	0.054
01/11/2024	0.050	25.750	40,222,500	55,712,500	55.710	19,145,000	0.052	5,522,500	0.061
31/10/2024	0.080	27.050	39,615,000	69,335,000	69.340	70,000	0.065	32,390,000	0.080
30/10/2024	0.070	26.600	51,205,000	37,015,000	37.020	29,715,000	0.089	6,332,500	0.077
29/10/2024	0.115	28.700	6,925,000	60,397,500	60.400	905,000	0.128
28/10/2024	0.117	28.800	3,702,500	61,302,500	61.300
25/10/2024	0.117	28.800	15,245,000	61,302,500	61.300			2,982,500	0.122
24/10/2024	0.110	28.500	22,517,500	58,320,000	58.320	1,115,000	0.123	3,240,000	0.118
23/10/2024	0.122	29.150	16,882,500	56,195,000	56.190	645,000	0.122	470,000	0.149
22/10/2024	0.134	29.700	52,877,500	56,370,000	56.370	3,350,000	0.131	21,945,000	0.131
21/10/2024	0.133	29.600	127,630,000	37,775,000	37.770	3,950,000	0.173	25,810,000	0.183
18/10/2024	0.148	30.250	53,917,500	15,915,000	15.920			1,990,000	0.142
17/10/2024	0.057	26.000	6,747,500	13,925,000	13.930	250,000	0.070	1,067,500	0.066
16/10/2024	0.057	25.800	20,440,000	13,107,500	13.110	10,415,000	0.049	2,335,000	0.059
15/10/2024	0.058	26.150	66,192,500	21,187,500	21.190	5,675,000	0.060	23,162,500	0.090
14/10/2024	0.070	26.650	17,985,000	3,700,000	3.700	5,987,500	0.042	7,335,000	0.050
10/10/2024	0.053	25.500	7,557,500	2,352,500	2.350	450,000	0.085	2,445,000	0.084
09/10/2024	0.085	27.200	357,500	357,500	0.360			357,500	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:45
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