15670 SG-SMIC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15670 SG-SMIC@EC2512B (CALL)

Nominal

0.087 -0.003 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.090	48.550	92,465,000	3,200,000	1.280	45,495,000	0.089	46,770,000	0.089
21/07/2025	0.079	47.250	21,675,000	1,925,000	0.770	10,837,500	0.082	10,782,500	0.082
18/07/2025	0.080	47.100	5,952,500	1,980,000	0.792	3,115,000	0.079	2,667,500	0.079
17/07/2025	0.077	46.300	64,632,500	2,427,500	0.971	31,990,000	0.075	32,642,500	0.075
16/07/2025	0.072	45.400	49,395,000	1,775,000	0.710	24,487,500	0.076	24,705,000	0.076
15/07/2025	0.073	45.600	63,042,500	1,557,500	0.623	31,260,000	0.077	31,782,500	0.077
14/07/2025	0.083	46.450	1,535,000	1,035,000	0.414	717,500	0.086	817,500	0.085
11/07/2025	0.080	45.950	380,000	935,000	0.374	217,500	0.082	162,500	0.081
10/07/2025	0.074	44.950	80,000	990,000	0.396	40,000	0.075	40,000	0.076
09/07/2025	0.073	44.650	100,000	990,000	0.396	37,500	0.075	62,500	0.075
08/07/2025	0.080	45.650	0	965,000	0.386
07/07/2025	0.071	44.300	45,000	965,000	0.386	22,500	0.072	22,500	0.072
04/07/2025	0.068	43.950	212,500	965,000	0.386	12,500	0.056	200,000	0.056
03/07/2025	0.066	43.300	2,500,000	777,500	0.311	2,500,000	0.072
02/07/2025	0.067	43.550	450,000	3,277,500	1.311	300,000	0.074	150,000	0.067
30/06/2025	0.077	44.700	12,642,500	3,427,500	1.371	7,650,000	0.095	4,742,500	0.096
27/06/2025	0.078	44.850	3,275,000	6,335,000	2.534	3,152,500	0.081	122,500	0.082
26/06/2025	0.076	44.500	720,000	9,365,000	3.746	360,000	0.083	360,000	0.083
25/06/2025	0.074	44.050	780,000	9,365,000	3.746	290,000	0.068	490,000	0.068
24/06/2025	0.059	41.700	440,000	9,165,000	3.666	290,000	0.061	150,000	0.061

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