26855 BI-SMIC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26855 BI-SMIC@EC2506A (CALL)

Nominal

1.330 +0.130 (+10.833%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	1.200	29.150	0	1,015,000	1.450
23/12/2024	1.180	29.100	0	1,015,000	1.450
20/12/2024	1.180	28.300	40,000	1,015,000	1.450
19/12/2024	0.930	26.150	0	1,015,000	1.450
18/12/2024	0.900	25.950	0	1,015,000	1.450
17/12/2024	0.900	25.250	0	1,015,000	1.450
16/12/2024	0.900	25.350	0	1,015,000	1.450
13/12/2024	0.900	25.900	200,000	1,015,000	1.450	200,000	0.925
12/12/2024	1.050	27.100	0	1,215,000	1.736
11/12/2024	1.050	26.800	0	1,215,000	1.736
10/12/2024	1.050	27.000	0	1,215,000	1.736
09/12/2024	1.050	27.550	0	1,215,000	1.736
06/12/2024	0.990	26.450	0	1,215,000	1.736
05/12/2024	0.950	26.100	0	1,215,000	1.736
04/12/2024	0.950	26.300	0	1,215,000	1.736
03/12/2024	0.940	26.000	0	1,215,000	1.736
02/12/2024	0.940	26.400	0	1,215,000	1.736
29/11/2024	0.920	26.000	0	1,215,000	1.736
28/11/2024	0.880	25.150	0	1,215,000	1.736
27/11/2024	0.880	25.700	0	1,215,000	1.736

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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