51221 UB#SMIC RC2507A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

51221 UB#SMIC RC2507A (R BULL)

Nominal

0.235 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.235	26.400	40,000	11,152,500	11.150
14/11/2024	0.237	26.550	2,307,500	11,152,500	11.150	280,000	0.250	1,687,500	0.249
13/11/2024	0.248	27.150	240,000	9,745,000	9.740			180,000	0.259
12/11/2024	0.250	27.150	1,275,000	9,565,000	9.560	1,097,500	0.295	57,500	0.281
11/11/2024	0.300	29.500	2,695,000	10,605,000	10.610	785,000	0.305	1,412,500	0.296
08/11/2024	0.280	28.550	655,000	9,977,500	9.980	175,000	0.293
07/11/2024	0.275	28.250	12,500	10,152,500	10.150			5,000	0.275
06/11/2024	0.245	26.900	772,500	10,147,500	10.150	772,500	0.241
05/11/2024	0.260	27.500	137,500	10,920,000	10.920	82,500	0.245	55,000	0.260
04/11/2024	0.222	25.850	22,500	10,947,500	10.950	12,500	0.225	10,000	0.223
01/11/2024	0.219	25.750	112,500	10,950,000	10.950	87,500	0.216	5,000	0.219
31/10/2024	0.245	27.050	40,000	11,032,500	11.030			40,000	0.245
30/10/2024	0.237	26.600	140,000	10,992,500	10.990	57,500	0.236	15,000	0.237
29/10/2024	0.275	28.700	795,000	11,035,000	11.040	795,000	0.280
28/10/2024	0.280	28.800	262,500	11,830,000	11.830	27,500	0.280
25/10/2024	0.280	28.800	937,500	11,857,500	11.860	810,000	0.290	17,500	0.285
24/10/2024	0.275	28.500	2,135,000	12,650,000	12.650	1,135,000	0.278	47,500	0.280
23/10/2024	0.285	29.150	2,240,000	13,737,500	13.740	272,500	0.299	802,500	0.295
22/10/2024	0.295	29.700	4,462,500	13,207,500	13.210	1,682,500	0.290	2,450,000	0.293
21/10/2024	0.300	29.600	16,307,500	12,440,000	12.440	9,187,500	0.326	1,950,000	0.313

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:39
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