13340 UB-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13340 UB-SMIC@EC2603A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.106	48.550	5,585,000	15,740,000	22.490	3,815,000	0.106	1,330,000	0.100
21/07/2025	0.096	47.250	11,685,000	18,225,000	26.040	5,302,500	0.098	4,072,500	0.098
18/07/2025	0.095	47.100	9,270,000	19,455,000	27.790	2,797,500	0.097	4,865,000	0.095
17/07/2025	0.092	46.300	2,875,000	17,387,500	24.840	232,500	0.085	1,742,500	0.091
16/07/2025	0.088	45.400	4,637,500	15,877,500	22.680	1,717,500	0.090	2,410,000	0.089
15/07/2025	0.087	45.600	17,860,000	15,185,000	21.690	6,777,500	0.088	9,890,000	0.090
14/07/2025	0.095	46.450	12,872,500	12,072,500	17.250	6,550,000	0.095	6,310,000	0.099
11/07/2025	0.094	45.950	10,060,000	12,312,500	17.590	2,025,000	0.097	5,017,500	0.097
10/07/2025	0.089	44.950	4,975,000	9,320,000	13.310	2,205,000	0.090	2,270,000	0.090
09/07/2025	0.088	44.650	3,032,500	9,255,000	13.220	2,632,500	0.088	300,000	0.089
08/07/2025	0.096	45.650	2,362,500	11,587,500	16.550	815,000	0.092	1,097,500	0.093
07/07/2025	0.088	44.300	2,515,000	11,305,000	16.150	957,500	0.088	1,455,000	0.089
04/07/2025	0.086	43.950	6,590,000	10,807,500	15.440	2,780,000	0.078	3,187,500	0.077
03/07/2025	0.084	43.300	1,010,000	10,400,000	14.860	200,000	0.086	610,000	0.091
02/07/2025	0.086	43.550	3,085,000	9,990,000	14.270	1,170,000	0.090	1,135,000	0.090
30/06/2025	0.098	44.700	3,555,000	10,025,000	14.320	1,457,500	0.105	1,450,000	0.120
27/06/2025	0.101	44.850	465,000	10,032,500	14.330	230,000	0.106	100,000	0.109
26/06/2025	0.098	44.500	1,705,000	10,162,500	14.520	835,000	0.101	707,500	0.104
25/06/2025	0.095	44.050	410,000	10,290,000	14.700	250,000	0.089	120,000	0.099
24/06/2025	0.079	41.700	1,047,500	10,420,000	14.890	735,000	0.080	312,500	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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