53189 SG#SMIC RC2506D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53189 SG#SMIC RC2506D (R BULL)

Nominal

0.166 +0.037 (+28.682%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.129	25.850	3,247,500	23,375,000	23.375			527,500	0.134
01/11/2024	0.126	25.750	10,715,000	22,847,500	22.848	5,330,000	0.151	1,650,000	0.144
31/10/2024	0.154	27.050	5,485,000	26,527,500	26.528	4,372,500	0.146	300,000	0.151
30/10/2024	0.144	26.600	37,712,500	30,600,000	30.600	26,577,500	0.162	1,335,000	0.147
29/10/2024	0.190	28.700	3,635,000	55,842,500	55.842	1,155,000	0.200	1,152,500	0.208
28/10/2024	0.190	28.800	1,477,500	55,845,000	55.845	992,500	0.190	155,000	0.192
25/10/2024	0.190	28.800	8,530,000	56,682,500	56.683	2,782,500	0.197	2,092,500	0.197
24/10/2024	0.187	28.500	11,782,500	57,372,500	57.372	2,980,000	0.188	2,870,000	0.191
23/10/2024	0.192	29.150	4,537,500	57,482,500	57.482	645,000	0.206	1,095,000	0.195
22/10/2024	0.207	29.700	7,430,000	57,032,500	57.032	2,702,500	0.192	1,577,500	0.207
21/10/2024	0.205	29.600	96,532,500	58,157,500	58.158	5,717,500	0.241	6,130,000	0.234
18/10/2024	0.220	30.250	139,500,000	57,745,000	57.745	15,012,500	0.176	15,350,000	0.185
17/10/2024	0.128	26.000	27,035,000	57,407,500	57.408	5,342,500	0.133	4,822,500	0.144
16/10/2024	0.125	25.800	17,922,500	57,927,500	57.927	4,660,000	0.128	6,390,000	0.138
15/10/2024	0.133	26.150	39,360,000	56,197,500	56.198	5,390,000	0.160	6,325,000	0.155
14/10/2024	0.141	26.650	33,070,000	55,262,500	55.262	365,000	0.102	3,122,500	0.127
10/10/2024	0.119	25.500	23,287,500	52,505,000	52.505	6,042,500	0.135	1,582,500	0.139
09/10/2024	0.151	27.200	86,402,500	56,965,000	56.965	65,000	0.208	10,550,000	0.183
08/10/2024	0.152	27.200	37,365,000	46,480,000	46.480	97,500	0.260	7,260,000	0.220
07/10/2024	0.290	33.300	41,570,000	39,317,500	39.318	552,500	0.235	39,870,000	0.255

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