69961 UB#SMIC RC2412A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

69961 UB#SMIC RC2412A (R BULL)

Nominal

0.255 -0.015 (-5.556%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.270	27.050	0	2,597,500	2.600
30/10/2024	0.270	26.600	317,500	2,597,500	2.600	287,500	0.290	20,000	0.275
29/10/2024	0.315	28.700	0	2,865,000	2.860
28/10/2024	0.320	28.800	0	2,865,000	2.860
25/10/2024	0.320	28.800	55,000	2,865,000	2.860	45,000	0.323
24/10/2024	0.315	28.500	142,500	2,910,000	2.910	142,500	0.325
23/10/2024	0.325	29.150	12,500	3,052,500	3.050	12,500	0.345
22/10/2024	0.335	29.700	450,000	3,065,000	3.060	400,000	0.320
21/10/2024	0.335	29.600	247,500	3,465,000	3.460	142,500	0.365	105,000	0.360
18/10/2024	0.335	30.250	5,070,000	3,502,500	3.500	5,060,000	0.275	10,000	0.330
17/10/2024	0.255	26.000	22,500	8,552,500	8.550	22,500	0.255
16/10/2024	0.260	25.800	180,000	8,575,000	8.580			167,500	0.266
15/10/2024	0.265	26.150	1,245,000	8,407,500	8.410	1,227,500	0.283
14/10/2024	0.270	26.650	125,000	9,635,000	9.630	2,500	0.250
10/10/2024	0.250	25.500	1,807,500	9,637,500	9.640	1,015,000	0.278
09/10/2024	0.275	27.200	12,057,500	10,652,500	10.650	7,735,000	0.304	2,437,500	0.292
08/10/2024	0.280	27.200	6,265,000	15,950,000	15.950	2,817,500	0.337	2,490,000	0.319
07/10/2024	0.405	33.300	6,405,000	16,277,500	16.280	2,842,500	0.386	7,500	0.405
04/10/2024	0.280	27.350	8,567,500	19,112,500	19.110	3,187,500	0.213	3,215,000	0.217
03/10/2024	0.159	21.150	2,567,500	19,085,000	19.090	1,500,000	0.153	727,500	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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