50944 SG#SMIC RC2506A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50944 SG#SMIC RC2506A (R BULL)

Nominal

0.255 +0.030 (+13.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.225	25.850	0	15,280,000	15.280
01/11/2024	0.225	25.750	135,000	15,280,000	15.280	135,000	0.233
31/10/2024	0.243	27.050	0	15,415,000	15.415
30/10/2024	0.242	26.600	10,000	15,415,000	15.415			10,000	0.243
29/10/2024	0.280	28.700	0	15,405,000	15.405
28/10/2024	0.280	28.800	27,500	15,405,000	15.405	27,500	0.280
25/10/2024	0.285	28.800	0	15,432,500	15.432
24/10/2024	0.285	28.500	1,297,500	15,432,500	15.432	1,097,500	0.284
23/10/2024	0.290	29.150	202,500	16,530,000	16.530	202,500	0.298
22/10/2024	0.305	29.700	157,500	16,732,500	16.732
21/10/2024	0.300	29.600	382,500	16,732,500	16.732			7,500	0.350
18/10/2024	0.305	30.250	1,675,000	16,725,000	16.725	2,500	0.238	382,500	0.305
17/10/2024	0.228	26.000	552,500	16,345,000	16.345	52,500	0.234	500,000	0.228
16/10/2024	0.225	25.800	72,500	15,897,500	15.898	55,000	0.231	5,000	0.227
15/10/2024	0.228	26.150	475,000	15,947,500	15.948	97,500	0.260	40,000	0.237
14/10/2024	0.239	26.650	1,667,500	16,005,000	16.005	887,500	0.217	305,000	0.239
10/10/2024	0.218	25.500	3,510,000	16,587,500	16.588	2,092,500	0.236	555,000	0.249
09/10/2024	0.248	27.200	5,410,000	18,125,000	18.125	672,500	0.270	550,000	0.265
08/10/2024	0.245	27.200	1,775,000	18,247,500	18.248	525,000	0.357	10,000	0.328
07/10/2024	0.380	33.300	11,495,000	18,762,500	18.762	3,530,000	0.347	3,035,000	0.331

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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