53189 SG#SMIC RC2506D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53189 SG#SMIC RC2506D (R BULL)

Nominal

0.144 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
14/11/2024	0.144	26.550	3,942,500	29,525,000	29.525	2,500	0.152	1,335,000	0.175
13/11/2024	0.159	27.150	1,315,000	28,192,500	28.192
12/11/2024	0.159	27.150	7,532,500	28,192,500	28.192	4,810,000	0.208	25,000	0.214
11/11/2024	0.206	29.500	30,415,000	32,977,500	32.978	4,402,500	0.214	5,040,000	0.220
08/11/2024	0.193	28.550	12,360,000	32,340,000	32.340	2,607,500	0.196	300,000	0.203
07/11/2024	0.181	28.250	18,722,500	34,647,500	34.648	1,277,500	0.156	2,992,500	0.174
06/11/2024	0.157	26.900	28,775,000	32,932,500	32.932	5,462,500	0.162	11,900,000	0.165
05/11/2024	0.166	27.500	54,027,500	26,495,000	26.495	4,185,000	0.163	7,305,000	0.158
04/11/2024	0.129	25.850	3,247,500	23,375,000	23.375			527,500	0.134
01/11/2024	0.126	25.750	10,715,000	22,847,500	22.848	5,330,000	0.151	1,650,000	0.144
31/10/2024	0.154	27.050	5,485,000	26,527,500	26.528	4,372,500	0.146	300,000	0.151
30/10/2024	0.144	26.600	37,712,500	30,600,000	30.600	26,577,500	0.162	1,335,000	0.147
29/10/2024	0.190	28.700	3,635,000	55,842,500	55.842	1,155,000	0.200	1,152,500	0.208
28/10/2024	0.190	28.800	1,477,500	55,845,000	55.845	992,500	0.190	155,000	0.192
25/10/2024	0.190	28.800	8,530,000	56,682,500	56.683	2,782,500	0.197	2,092,500	0.197
24/10/2024	0.187	28.500	11,782,500	57,372,500	57.372	2,980,000	0.188	2,870,000	0.191
23/10/2024	0.192	29.150	4,537,500	57,482,500	57.482	645,000	0.206	1,095,000	0.195
22/10/2024	0.207	29.700	7,430,000	57,032,500	57.032	2,702,500	0.192	1,577,500	0.207
21/10/2024	0.205	29.600	96,532,500	58,157,500	58.158	5,717,500	0.241	6,130,000	0.234
18/10/2024	0.220	30.250	139,500,000	57,745,000	57.745	15,012,500	0.176	15,350,000	0.185

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 08:59
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