28698 CT-SMIC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28698 CT-SMIC@EC2506A (CALL)

Nominal

0.061 +0.015 (+32.609%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.046	26.150	0	1,530,000	1.910
18/12/2024	0.044	25.950	0	1,530,000	1.910
17/12/2024	0.044	25.250	0	1,530,000	1.910
16/12/2024	0.044	25.350	0	1,530,000	1.910
13/12/2024	0.048	25.900	0	1,530,000	1.910
12/12/2024	0.055	27.100	0	1,530,000	1.910
11/12/2024	0.056	26.800	0	1,530,000	1.910
10/12/2024	0.059	27.000	137,500	1,530,000	1.910	60,000	0.063	77,500	0.064
09/12/2024	0.062	27.550	737,500	1,512,500	1.890	67,500	0.061	670,000	0.062
06/12/2024	0.056	26.450	370,000	910,000	1.140			370,000	0.056
05/12/2024	0.053	26.100	30,000	540,000	0.680	30,000	0.053
04/12/2024	0.056	26.300	70,000	570,000	0.710			70,000	0.057
03/12/2024	0.055	26.000	0	500,000	0.630
02/12/2024	0.056	26.400	200,000	500,000	0.630	100,000	0.056	100,000	0.058
29/11/2024	0.055	26.000	0	500,000	0.630
28/11/2024	0.052	25.150	0	500,000	0.630
27/11/2024	0.055	25.700	552,500	500,000	0.630	302,500	0.052	250,000	0.049
26/11/2024	0.050	24.650	552,500	552,500	0.690	250,000	0.053	302,500	0.057
25/11/2024	0.058	25.100	0	500,000	0.630
22/11/2024	0.058	25.050	120,000	500,000	0.630	120,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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