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

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Newly Issued / Expiring

53189 SG#SMIC RC2506D (R BULL)

Nominal

0.196 +0.003 (+1.554%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.196	29.150	105,000	26,715,000	26.715	105,000	0.197
23/12/2024	0.193	29.100	6,525,000	26,820,000	26.820	1,840,000	0.197
20/12/2024	0.180	28.300	4,652,500	28,660,000	28.660	60,000	0.166	750,000	0.179
19/12/2024	0.135	26.150	0	27,970,000	27.970
18/12/2024	0.126	25.950	5,000	27,970,000	27.970	5,000	0.125
17/12/2024	0.120	25.250	320,000	27,975,000	27.975	45,000	0.116	230,000	0.126
16/12/2024	0.119	25.350	655,000	27,790,000	27.790	10,000	0.122	600,000	0.125
13/12/2024	0.131	25.900	2,810,000	27,200,000	27.200	545,000	0.143	2,220,000	0.137
12/12/2024	0.154	27.100	55,000	25,525,000	25.525
11/12/2024	0.151	26.800	1,540,000	25,525,000	25.525			477,500	0.161
10/12/2024	0.154	27.000	3,142,500	25,047,500	25.048	10,000	0.172	1,107,500	0.176
09/12/2024	0.161	27.550	497,500	23,950,000	23.950	367,500	0.139
06/12/2024	0.148	26.450	1,240,000	24,317,500	24.318
05/12/2024	0.138	26.100	110,000	24,317,500	24.318
04/12/2024	0.139	26.300	1,517,500	24,317,500	24.318			130,000	0.152
03/12/2024	0.131	26.000	1,407,500	24,187,500	24.188	1,092,500	0.129
02/12/2024	0.138	26.400	540,000	25,280,000	25.280	50,000	0.134
29/11/2024	0.134	26.000	2,742,500	25,330,000	25.330
28/11/2024	0.118	25.150	70,000	25,330,000	25.330
27/11/2024	0.124	25.700	3,565,000	25,330,000	25.330			800,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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