26062 UB-SMIC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26062 UB-SMIC@EC2502A (CALL)

Nominal

0.870 +0.040 (+4.819%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.830	28.250	0	445,000	0.640
06/11/2024	0.770	26.900	5,000	445,000	0.640			5,000	0.780
05/11/2024	0.780	27.500	10,000	440,000	0.630	10,000	0.750
04/11/2024	0.670	25.850	0	450,000	0.640
01/11/2024	0.670	25.750	0	450,000	0.640
31/10/2024	0.740	27.050	5,000	450,000	0.640			5,000	0.740
30/10/2024	0.720	26.600	60,000	445,000	0.640	50,000	0.720	10,000	0.750
29/10/2024	0.930	28.700	0	485,000	0.690
28/10/2024	0.930	28.800	0	485,000	0.690
25/10/2024	0.930	28.800	0	485,000	0.690
24/10/2024	0.930	28.500	0	485,000	0.690
23/10/2024	0.980	29.150	0	485,000	0.690
22/10/2024	0.990	29.700	20,000	485,000	0.690			15,000	0.990
21/10/2024	1.040	29.600	55,000	470,000	0.670			55,000	1.142
18/10/2024	1.040	30.250	0	415,000	0.590
17/10/2024	0.710	26.000	10,000	415,000	0.590	10,000	0.700
16/10/2024	0.740	25.800	0	425,000	0.610
15/10/2024	0.760	26.150	40,000	425,000	0.610	40,000	0.850
14/10/2024	0.780	26.650	870,000	465,000	0.660	820,000	0.684	40,000	0.630
10/10/2024	0.710	25.500	50,000	1,245,000	1.780	50,000	0.710

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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