69961 UB#SMIC RC2412A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69961 UB#SMIC RC2412A (R BULL)

Nominal

0.227 -0.010 (-4.219%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.237	25.100	0	2,315,000	2.310
22/11/2024	0.237	25.050	150,000	2,315,000	2.310	150,000	0.280
21/11/2024	0.275	26.850	0	2,465,000	2.460
20/11/2024	0.275	26.900	0	2,465,000	2.460
19/11/2024	0.275	27.100	0	2,465,000	2.460
18/11/2024	0.270	26.450	100,000	2,465,000	2.460	100,000	0.270
15/11/2024	0.270	26.400	0	2,565,000	2.560
14/11/2024	0.270	26.550	0	2,565,000	2.560
13/11/2024	0.285	27.150	0	2,565,000	2.560
12/11/2024	0.285	27.150	0	2,565,000	2.560
11/11/2024	0.330	29.500	2,500	2,565,000	2.560			2,500	0.340
08/11/2024	0.315	28.550	10,000	2,562,500	2.560	5,000	0.330	5,000	0.325
07/11/2024	0.300	28.250	2,500	2,562,500	2.560	2,500	0.300
06/11/2024	0.280	26.900	0	2,565,000	2.560
05/11/2024	0.285	27.500	12,500	2,565,000	2.560	12,500	0.275
04/11/2024	0.255	25.850	2,500	2,577,500	2.580	2,500	0.255
01/11/2024	0.255	25.750	42,500	2,580,000	2.580	30,000	0.255	12,500	0.270
31/10/2024	0.270	27.050	0	2,597,500	2.600
30/10/2024	0.270	26.600	317,500	2,597,500	2.600	287,500	0.290	20,000	0.275
29/10/2024	0.315	28.700	0	2,865,000	2.860

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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