20292 CI-SMIC@EC2604B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20292 CI-SMIC@EC2604B (CALL)

Nominal

0.194 -0.012 (-5.825%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.206	71.850	4,440,000	22,167,500	22.170	1,765,000	0.233	2,075,000	0.222
03/11/2025	0.216	72.850	3,570,000	21,857,500	21.860	1,012,500	0.211	2,137,500	0.210
31/10/2025	0.242	75.000	3,862,500	20,732,500	20.730	1,782,500	0.241	1,780,000	0.252
30/10/2025	0.295	79.200	2,092,500	20,735,000	20.740	495,000	0.296	1,170,000	0.295
28/10/2025	0.315	80.100	3,622,500	20,060,000	20.060	692,500	0.376	1,212,500	0.316
27/10/2025	0.355	82.800	8,000,000	19,540,000	19.540	3,145,000	0.336	2,507,500	0.354
24/10/2025	0.315	80.000	8,165,000	20,177,500	20.180	2,427,500	0.294	2,967,500	0.285
23/10/2025	0.245	74.050	3,960,000	19,637,500	19.640	1,290,000	0.244	1,980,000	0.238
22/10/2025	0.265	74.850	3,000,000	18,947,500	18.950	232,500	0.248	630,000	0.247
21/10/2025	0.250	74.050	7,200,000	18,550,000	18.550	1,227,500	0.252	2,395,000	0.278
20/10/2025	0.230	71.800	25,717,500	17,382,500	17.380	14,050,000	0.228	5,155,000	0.220
17/10/2025	0.197	69.100	279,435,000	26,277,500	26.280	96,935,000	0.223	107,872,500	0.221
16/10/2025	0.255	73.900	65,135,000	15,340,000	15.340	28,750,000	0.256	27,357,500	0.255
15/10/2025	0.285	76.000	120,277,500	16,732,500	16.730	52,937,500	0.255	52,252,500	0.253
14/10/2025	0.255	73.350	13,017,500	17,417,500	17.420	2,940,000	0.280	5,310,000	0.322
13/10/2025	0.325	80.150	8,157,500	15,047,500	15.050	3,685,000	0.314	100,000	0.333
10/10/2025	0.295	77.550	6,365,000	18,632,500	18.630			3,000,000	0.314
09/10/2025	0.370	83.500	11,590,000	15,632,500	15.630	25,000	0.430	2,450,000	0.444
08/10/2025	0.460	89.500	41,382,500	13,207,500	13.210	16,877,500	0.463	20,402,500	0.463
06/10/2025	0.495	91.050	45,595,000	9,682,500	9.680	22,202,500	0.469	18,432,500	0.464

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