13306 CI-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13306 CI-SMIC@EC2603A (CALL)

Nominal

0.275 +0.010 (+3.774%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.265	51.400	852,500	830,000	0.830	537,500	0.265	312,500	0.283
28/02/2025	0.290	53.600	1,680,000	1,055,000	1.060	1,080,000	0.319	592,500	0.317
27/02/2025	0.360	57.800	2,255,000	1,542,500	1.540	1,140,000	0.351	1,115,000	0.350
26/02/2025	0.350	57.400	2,525,000	1,567,500	1.570	1,332,500	0.352	1,132,500	0.355
25/02/2025	0.310	54.200	1,672,500	1,767,500	1.770	877,500	0.325	795,000	0.324
24/02/2025	0.325	55.000	12,657,500	1,850,000	1.850	6,300,000	0.335	6,357,500	0.336
21/02/2025	0.315	54.200	2,295,000	1,792,500	1.790	1,197,500	0.301	1,027,500	0.299
20/02/2025	0.275	50.250	3,770,000	1,962,500	1.960	3,125,000	0.279	625,000	0.278
19/02/2025	0.290	51.800	1,695,000	4,462,500	4.460	1,342,500	0.283	122,500	0.279
18/02/2025	0.246	47.800	3,797,500	5,682,500	5.680	1,677,500	0.244	2,120,000	0.245
17/02/2025	0.246	47.500	96,435,000	5,240,000	5.240	47,647,500	0.241	48,237,500	0.242
14/02/2025	0.224	45.550	11,080,000	4,650,000	4.650	4,802,500	0.218	6,177,500	0.219
13/02/2025	0.234	46.000	8,017,500	3,275,000	3.280	4,972,500	0.249	2,920,000	0.241
12/02/2025	0.260	47.950	16,230,000	5,327,500	5.330	7,870,000	0.245	8,360,000	0.246
11/02/2025	0.228	45.300	15,992,500	4,837,500	4.840	7,912,500	0.239	7,995,000	0.240
10/02/2025	0.255	47.800	18,660,000	4,755,000	4.760	9,207,500	0.247	9,395,000	0.247
07/02/2025	0.245	46.650	9,592,500	4,567,500	4.570	4,310,000	0.242	5,252,500	0.244
06/02/2025	0.260	47.900	52,650,000	3,625,000	3.630	25,090,000	0.247	27,135,000	0.247
05/02/2025	0.231	44.700	22,770,000	1,580,000	1.580	10,600,000	0.230	12,170,000	0.231
04/02/2025	0.243	45.450	4,610,000	10,000	0.010	2,300,000	0.233	2,310,000	0.233

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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