20114 HS-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20114 HS-SMIC@EP2607A (PUT)

Nominal

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
05/11/2025	0.071	71.700	6,105,000
04/11/2025	0.070	71.850	26,960,000	9,440,000	7.870	13,705,000	0.061	12,645,000	0.062
03/11/2025	0.066	72.850	12,805,000	10,500,000	8.750	5,742,500	0.070	6,022,500	0.069
31/10/2025	0.061	75.000	6,847,500	10,220,000	8.520	2,967,500	0.059	3,000,000	0.059
30/10/2025	0.052	79.200	38,857,500	10,187,500	8.490	18,552,500	0.051	17,927,500	0.051
28/10/2025	0.050	80.100	16,852,500	10,812,500	9.010	7,022,500	0.045	8,425,000	0.046
27/10/2025	0.045	82.800	3,635,000	9,410,000	7.840	2,450,000	0.046	607,500	0.045
24/10/2025	0.051	80.000	36,400,000	11,252,500	9.380	14,955,000	0.056	17,985,000	0.056
23/10/2025	0.066	74.050	63,032,500	8,222,500	6.850	31,030,000	0.067	29,975,000	0.067
22/10/2025	0.063	74.850	54,060,000	9,277,500	7.730	25,380,000	0.067	26,340,000	0.067
21/10/2025	0.067	74.050	10,592,500	8,317,500	6.930	4,322,500	0.065	4,610,000	0.065
20/10/2025	0.076	71.800	2,990,000	8,030,000	6.690	2,725,000	0.079	262,500	0.078
17/10/2025	0.090	69.100	104,812,500	10,492,500	8.740	50,360,000	0.085	52,205,000	0.085
16/10/2025	0.075	73.900	49,562,500	8,647,500	7.210	24,780,000	0.070	24,280,000	0.070
15/10/2025	0.069	76.000	4,350,000	9,147,500	7.620	2,685,000	0.076	535,000	0.075
14/10/2025	0.078	73.350	2,432,500	11,297,500	9.410	2,317,500	0.074	5,000	0.072
13/10/2025	0.059	80.150	1,450,000	13,610,000	11.340	855,000	0.061	467,500	0.062
10/10/2025	0.064	77.550	8,672,500	13,997,500	11.660	6,057,500	0.064	2,362,500	0.061
09/10/2025	0.054	83.500	7,027,500	17,692,500	14.740	5,827,500	0.049	997,500	0.044
08/10/2025	0.045	89.500	3,547,500	22,522,500	18.770	3,082,500	0.050	465,000	0.045

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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