28222 CI-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28222 CI-SMIC@EC2510A (CALL)

Nominal

0.093 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.093	26.400	3,280,000	28,747,500	41.070	1,110,000	0.095	1,615,000	0.096
14/11/2024	0.094	26.550	12,100,000	28,242,500	40.350	6,577,500	0.102	5,317,500	0.104
13/11/2024	0.100	27.150	13,767,500	29,502,500	42.150	4,980,000	0.102	7,087,500	0.102
12/11/2024	0.101	27.150	32,582,500	27,395,000	39.140	15,547,500	0.121	15,667,500	0.120
11/11/2024	0.127	29.500	59,062,500	27,275,000	38.960	29,110,000	0.137	27,737,500	0.137
08/11/2024	0.124	28.550	42,325,000	28,647,500	40.930	20,847,500	0.130	19,632,500	0.130
07/11/2024	0.120	28.250	29,125,000	29,862,500	42.660	13,837,500	0.117	14,420,000	0.116
06/11/2024	0.109	26.900	30,437,500	29,280,000	41.830	13,675,000	0.115	15,877,500	0.114
05/11/2024	0.115	27.500	6,775,000	27,077,500	38.680	2,722,500	0.112	3,755,000	0.111
04/11/2024	0.098	25.850	1,740,000	26,045,000	37.210	572,500	0.101	855,000	0.101
01/11/2024	0.098	25.750	1,812,500	25,762,500	36.800	850,000	0.102	475,000	0.102
31/10/2024	0.109	27.050	2,680,000	26,137,500	37.340	845,000	0.108	1,125,000	0.113
30/10/2024	0.109	26.600	5,967,500	25,857,500	36.940	2,440,000	0.109	2,970,000	0.111
29/10/2024	0.130	28.700	2,597,500	25,327,500	36.180	1,550,000	0.135	430,000	0.137
28/10/2024	0.135	28.800	4,097,500	26,447,500	37.780	3,650,000	0.132	367,500	0.136
25/10/2024	0.137	28.800	5,590,000	29,730,000	42.470	4,202,500	0.139	450,000	0.139
24/10/2024	0.140	28.500	3,335,000	33,482,500	47.830	965,000	0.143	1,730,000	0.144
23/10/2024	0.146	29.150	10,507,500	32,717,500	46.740	1,495,000	0.150	6,215,000	0.153
22/10/2024	0.149	29.700	16,727,500	27,997,500	40.000	5,070,000	0.142	10,515,000	0.146
21/10/2024	0.150	29.600	92,642,500	22,552,500	32.220	39,395,000	0.165	41,832,500	0.166

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 09:28
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