58217 CT#SMIC RC2503A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58217 CT#SMIC RC2503A (R BULL)

Nominal

0.245 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	0.245	26.400	2,187,500	13,830,000	34.580	1,687,500	0.246	500,000	0.249
14/11/2024	0.244	26.550	1,100,000	15,017,500	37.540	1,000,000	0.247
13/11/2024	0.255	27.150	0	16,017,500	40.040
12/11/2024	0.255	27.150	345,000	16,017,500	40.040
11/11/2024	0.315	29.500	7,020,000	16,017,500	40.040
08/11/2024	0.300	28.550	222,500	16,017,500	40.040
07/11/2024	0.290	28.250	37,500	16,017,500	40.040			37,500	0.290
06/11/2024	0.260	26.900	750,000	15,980,000	39.950			20,000	0.260
05/11/2024	0.265	27.500	200,000	15,960,000	39.900			80,000	0.260
04/11/2024	0.229	25.850	20,000	15,880,000	39.700
01/11/2024	0.229	25.750	4,955,000	15,880,000	39.700	1,777,500	0.237	2,415,000	0.243
31/10/2024	0.250	27.050	42,500	15,242,500	38.110			2,500	0.250
30/10/2024	0.249	26.600	1,467,500	15,240,000	38.100			705,000	0.250
29/10/2024	0.295	28.700	610,000	14,535,000	36.340			192,500	0.310
28/10/2024	0.290	28.800	32,500	14,342,500	35.860
25/10/2024	0.290	28.800	32,500	14,342,500	35.860
24/10/2024	0.290	28.500	220,000	14,342,500	35.860
23/10/2024	0.295	29.150	5,992,500	14,342,500	35.860	27,500	0.290
22/10/2024	0.305	29.700	142,500	14,370,000	35.930
21/10/2024	0.305	29.600	1,727,500	14,370,000	35.930

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:04
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