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

0.300 -0.020 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.320	71.850	10,000	40,635,000	40.640
03/11/2025	0.325	72.850	110,000	40,635,000	40.640
31/10/2025	0.365	75.000	2,280,000	40,635,000	40.640
30/10/2025	0.430	79.200	1,310,000	40,635,000	40.640	10,000	0.485
28/10/2025	0.460	80.100	352,500	40,645,000	40.650
27/10/2025	0.520	82.800	1,200,000	40,645,000	40.650
24/10/2025	0.460	80.000	422,500	40,645,000	40.650
23/10/2025	0.350	74.050	10,000	40,645,000	40.650
22/10/2025	0.380	74.850	177,500	40,645,000	40.650
21/10/2025	0.375	74.050	227,500	40,645,000	40.650
20/10/2025	0.330	71.800	220,000	40,645,000	40.650
17/10/2025	0.285	69.100	802,500	40,645,000	40.650			90,000	0.310
16/10/2025	0.360	73.900	3,345,000	40,555,000	40.560
15/10/2025	0.395	76.000	14,272,500	40,555,000	40.560			12,592,500	0.343
14/10/2025	0.360	73.350	190,000	27,962,500	27.960
13/10/2025	0.460	80.150	940,000	27,962,500	27.960
10/10/2025	0.430	77.550	8,507,500	27,962,500	27.960	5,000,000	0.468
09/10/2025	0.530	83.500	3,202,500	32,962,500	32.960	1,032,500	0.541
08/10/2025	0.640	89.500	2,412,500	33,995,000	34.000	2,000,000	0.651
06/10/2025	0.680	91.050	1,072,500	35,995,000	36.000	372,500	0.640

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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