54568 HS#SMIC RC2507E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54568 HS#SMIC RC2507E (R BULL)

Nominal

0.066 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.066	26.400	3,775,000	46,740,000	46.740	2,000,000	0.072
14/11/2024	0.069	26.550	1,202,500	48,740,000	48.740
13/11/2024	0.083	27.150	5,445,000	48,740,000	48.740	510,000	0.074	2,200,000	0.094
12/11/2024	0.081	27.150	2,110,000	47,050,000	47.050	10,000	0.090
11/11/2024	0.134	29.500	9,457,500	47,060,000	47.060			2,500	0.134
08/11/2024	0.116	28.550	22,182,500	47,057,500	47.060	1,192,500	0.113	2,142,500	0.131
07/11/2024	0.104	28.250	10,672,500	46,107,500	46.110			355,000	0.106
06/11/2024	0.077	26.900	11,832,500	45,752,500	45.750			1,562,500	0.078
05/11/2024	0.090	27.500	6,132,500	44,190,000	44.190			3,467,500	0.077
04/11/2024	0.055	25.850	13,385,000	40,722,500	40.720	190,000	0.052	12,260,000	0.057
01/11/2024	0.048	25.750	7,932,500	28,652,500	28.650	6,310,000	0.048	507,500	0.066
31/10/2024	0.080	27.050	13,377,500	34,455,000	34.460			12,900,000	0.077
30/10/2024	0.066	26.600	7,505,000	21,555,000	21.560	1,975,000	0.070	2,182,500	0.082
29/10/2024	0.112	28.700	5,922,500	21,347,500	21.350			295,000	0.122
28/10/2024	0.114	28.800	1,820,000	21,052,500	21.050
25/10/2024	0.115	28.800	7,107,500	21,052,500	21.050			932,500	0.138
24/10/2024	0.110	28.500	27,722,500	20,120,000	20.120	3,410,000	0.119	3,100,000	0.127
23/10/2024	0.119	29.150	17,320,000	20,430,000	20.430	7,877,500	0.120
22/10/2024	0.132	29.700	11,382,500	28,307,500	28.310	3,052,500	0.117	1,000,000	0.141
21/10/2024	0.133	29.600	42,965,000	30,360,000	30.360	1,397,500	0.156	2,000,000	0.186

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