28134 HS-SMIC@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28134 HS-SMIC@EP2509A (PUT)

Nominal

0.275 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
14/11/2024	0.275	26.550	770,000	310,000	0.620	285,000	0.264	485,000	0.262
13/11/2024	0.265	27.150	0	110,000	0.220
12/11/2024	0.265	27.150	50,000	110,000	0.220	50,000	0.255
11/11/2024	0.235	29.500	50,000	160,000	0.320			50,000	0.235
08/11/2024	0.250	28.550	0	110,000	0.220
07/11/2024	0.260	28.250	5,000	110,000	0.220	5,000	0.275
06/11/2024	0.275	26.900	2,960,000	115,000	0.230	1,455,000	0.271	1,505,000	0.272
05/11/2024	0.270	27.500	0	65,000	0.130
04/11/2024	0.300	25.850	0	65,000	0.130
01/11/2024	0.300	25.750	0	65,000	0.130
31/10/2024	0.280	27.050	370,000	65,000	0.130	185,000	0.280	185,000	0.280
30/10/2024	0.285	26.600	10,000	65,000	0.130	10,000	0.285
29/10/2024	0.255	28.700	0	75,000	0.150
28/10/2024	0.260	28.800	0	75,000	0.150
25/10/2024	0.270	28.800	0	75,000	0.150
24/10/2024	0.270	28.500	5,000	75,000	0.150	5,000	0.265
23/10/2024	0.265	29.150	210,000	80,000	0.160	105,000	0.250	100,000	0.260
22/10/2024	0.255	29.700	170,000	85,000	0.170	105,000	0.257	55,000	0.265
21/10/2024	0.255	29.600	4,070,000	135,000	0.270	2,000,000	0.231	1,805,000	0.230
18/10/2024	0.243	30.250	14,345,000	330,000	0.660	7,145,000	0.250	7,200,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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