51221 UB#SMIC RC2507A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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51221 UB#SMIC RC2507A (R BULL)

Nominal

0.290 +0.005 (+1.754%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.290	29.150	570,000	7,295,000	7.290	562,500	0.285	7,500	0.295
23/12/2024	0.285	29.100	532,500	7,850,000	7.850	315,000	0.281
20/12/2024	0.265	28.300	440,000	8,165,000	8.160	355,000	0.270
19/12/2024	0.227	26.150	30,000	8,520,000	8.520	30,000	0.229
18/12/2024	0.221	25.950	15,000	8,550,000	8.550	15,000	0.221
17/12/2024	0.211	25.250	67,500	8,565,000	8.570	12,500	0.210	55,000	0.211
16/12/2024	0.211	25.350	60,000	8,522,500	8.520			60,000	0.215
13/12/2024	0.222	25.900	55,000	8,462,500	8.460	25,000	0.228	10,000	0.222
12/12/2024	0.241	27.100	10,000	8,477,500	8.480			10,000	0.241
11/12/2024	0.244	26.800	340,000	8,467,500	8.470			325,000	0.250
10/12/2024	0.246	27.000	1,660,000	8,142,500	8.140	1,140,000	0.265	237,500	0.260
09/12/2024	0.255	27.550	115,000	9,045,000	9.040	100,000	0.239	10,000	0.226
06/12/2024	0.238	26.450	182,500	9,135,000	9.130	182,500	0.236
05/12/2024	0.229	26.100	0	9,317,500	9.320
04/12/2024	0.234	26.300	5,000	9,317,500	9.320	5,000	0.240
03/12/2024	0.223	26.000	65,000	9,322,500	9.320	2,500	0.224	2,500	0.223
02/12/2024	0.225	26.400	0	9,322,500	9.320
29/11/2024	0.223	26.000	125,000	9,322,500	9.320	85,000	0.224
28/11/2024	0.208	25.150	12,500	9,407,500	9.410	12,500	0.208
27/11/2024	0.212	25.700	22,500	9,420,000	9.420	17,500	0.207

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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