25716 DS-SMIC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25716 DS-SMIC@EC2412A (CALL)

Nominal

0.475 +0.333 (+234.507%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.142	26.150	7,500	657,500	1.644	5,000	0.142
18/12/2024	0.081	25.950	0	662,500	1.656
17/12/2024	0.076	25.250	0	662,500	1.656
16/12/2024	0.210	25.350	0	662,500	1.656
13/12/2024	0.320	25.900	2,500	662,500	1.656	2,500	0.300
12/12/2024	0.460	27.100	0	665,000	1.662
11/12/2024	0.460	26.800	0	665,000	1.662
10/12/2024	0.510	27.000	512,500	665,000	1.662	500,000	0.580
09/12/2024	0.550	27.550	20,000	1,165,000	2.912			20,000	0.510
06/12/2024	0.500	26.450	0	1,145,000	2.863
05/12/2024	0.465	26.100	0	1,145,000	2.863
04/12/2024	0.500	26.300	7,500	1,145,000	2.863	7,500	0.510
03/12/2024	0.455	26.000	0	1,152,500	2.881
02/12/2024	0.510	26.400	10,000	1,152,500	2.881	10,000	0.510
29/11/2024	0.540	26.000	10,000	1,162,500	2.906			10,000	0.540
28/11/2024	0.445	25.150	0	1,152,500	2.881
27/11/2024	0.460	25.700	2,500	1,152,500	2.881			2,500	0.410
26/11/2024	0.360	24.650	50,000	1,150,000	2.875	50,000	0.360
25/11/2024	0.455	25.100	0	1,200,000	3.000
22/11/2024	0.470	25.050	0	1,200,000	3.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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