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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26062 UB-SMIC@EC2502A (CALL)

Nominal

1.070 -0.060 (-5.310%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/12/2024	1.130	32.600	240,000	10,000	0.010	200,000	1.100
27/12/2024	0.930	30.650	200,000	210,000	0.300	200,000	0.930
24/12/2024	0.790	29.150	0	410,000	0.590
23/12/2024	0.790	29.100	0	410,000	0.590
20/12/2024	0.720	28.300	0	410,000	0.590
19/12/2024	0.550	26.150	0	410,000	0.590
18/12/2024	0.520	25.950	0	410,000	0.590
17/12/2024	0.520	25.250	0	410,000	0.590
16/12/2024	0.530	25.350	0	410,000	0.590
13/12/2024	0.580	25.900	0	410,000	0.590
12/12/2024	0.670	27.100	0	410,000	0.590
11/12/2024	0.670	26.800	0	410,000	0.590
10/12/2024	0.680	27.000	0	410,000	0.590
09/12/2024	0.690	27.550	0	410,000	0.590
06/12/2024	0.630	26.450	0	410,000	0.590
05/12/2024	0.600	26.100	0	410,000	0.590
04/12/2024	0.600	26.300	0	410,000	0.590
03/12/2024	0.600	26.000	0	410,000	0.590
02/12/2024	0.600	26.400	0	410,000	0.590
29/11/2024	0.590	26.000	0	410,000	0.590

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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