54823 UB#SMIC RP2712C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54823 UB#SMIC RP2712C (R BEAR)

Nominal

0.157 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	0.157	26.550	150,000	5,290,000	2.650	150,000	0.152
13/11/2024	0.154	27.150	0	5,440,000	2.720
12/11/2024	0.154	27.150	5,605,000	5,440,000	2.720			5,155,000	0.138
11/11/2024	0.134	29.500	2,035,000	285,000	0.140	1,665,000	0.131	270,000	0.131
08/11/2024	0.140	28.550	4,115,000	1,680,000	0.840	1,275,000	0.136	2,840,000	0.141
07/11/2024	0.145	28.250	3,390,000	115,000	0.060	1,695,000	0.147	1,695,000	0.154
06/11/2024	0.157	26.900	1,025,000	115,000	0.060	1,025,000	0.157
05/11/2024	0.153	27.500	0	1,140,000	0.570
04/11/2024	0.168	25.850	0	1,140,000	0.570
01/11/2024	0.169	25.750	5,000	1,140,000	0.570			5,000	0.169
31/10/2024	0.159	27.050	5,000	1,135,000	0.570			5,000	0.161
30/10/2024	0.160	26.600	110,000	1,130,000	0.560	100,000	0.159	10,000	0.160
29/10/2024	0.142	28.700	225,000	1,220,000	0.610	225,000	0.140
28/10/2024	0.143	28.800	0	1,445,000	0.720
25/10/2024	0.143	28.800	0	1,445,000	0.720
24/10/2024	0.144	28.500	0	1,445,000	0.720
23/10/2024	0.141	29.150	200,000	1,445,000	0.720	100,000	0.141	100,000	0.142
22/10/2024	0.136	29.700	2,345,000	1,445,000	0.720	1,000,000	0.137	1,345,000	0.137
21/10/2024	0.134	29.600	1,800,000	1,100,000	0.550	595,000	0.118	1,195,000	0.123
18/10/2024	0.131	30.250	565,000	500,000	0.250	80,000	0.131	485,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:40
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