27060 BI-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27060 BI-SMIC@EC2510A (CALL)

Nominal

1.020 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	1.020	26.400	10,000	390,000	0.557			10,000	1.050
14/11/2024	1.000	26.550	0	380,000	0.543
13/11/2024	1.000	27.150	0	380,000	0.543
12/11/2024	1.000	27.150	100,000	380,000	0.543	100,000	1.000
11/11/2024	1.190	29.500	5,000	480,000	0.686	5,000	1.190
08/11/2024	1.230	28.550	100,000	485,000	0.693	100,000	1.240
07/11/2024	1.100	28.250	0	585,000	0.836
06/11/2024	1.050	26.900	0	585,000	0.836
05/11/2024	1.050	27.500	0	585,000	0.836
04/11/2024	1.000	25.850	0	585,000	0.836
01/11/2024	1.000	25.750	0	585,000	0.836
31/10/2024	1.070	27.050	0	585,000	0.836
30/10/2024	1.070	26.600	150,000	585,000	0.836			150,000	1.077
29/10/2024	1.250	28.700	0	435,000	0.621
28/10/2024	1.250	28.800	0	435,000	0.621
25/10/2024	1.250	28.800	0	435,000	0.621
24/10/2024	1.250	28.500	0	435,000	0.621
23/10/2024	1.290	29.150	0	435,000	0.621
22/10/2024	1.290	29.700	100,000	435,000	0.621			100,000	1.290
21/10/2024	1.290	29.600	125,000	335,000	0.479	45,000	1.310	80,000	1.534

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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