21105 GJ-SMIC@EC2604C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21105 GJ-SMIC@EC2604C (CALL)

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
13/02/2026	0.030	70.350	4,630,000
12/02/2026	0.030	69.800	620,000	34,112,500	48.732
11/02/2026	0.028	70.000	2,037,500	34,112,500	48.732	670,000	0.029
10/02/2026	0.042	71.550	580,000	34,782,500	49.689
09/02/2026	0.039	70.350	1,525,000	34,782,500	49.689
06/02/2026	0.031	67.600	3,657,500	34,782,500	49.689
05/02/2026	0.029	67.450	3,257,500	34,782,500	49.689			3,017,500	0.025
04/02/2026	0.034	68.750	2,330,000	31,765,000	45.379			2,247,500	0.033
03/02/2026	0.039	70.450	2,945,000	29,517,500	42.168
02/02/2026	0.047	72.200	3,845,000	29,517,500	42.168			600,000	0.050
30/01/2026	0.065	75.400	1,165,000	28,917,500	41.311
29/01/2026	0.071	77.250	417,500	28,917,500	41.311
28/01/2026	0.091	79.300	5,472,500	28,917,500	41.311			777,500	0.083
27/01/2026	0.074	76.600	540,000	28,140,000	40.200
26/01/2026	0.068	75.550	882,500	28,140,000	40.200			322,500	0.069
23/01/2026	0.082	78.100	325,000	27,817,500	39.739
22/01/2026	0.082	77.850	445,000	27,817,500	39.739
21/01/2026	0.082	77.250	2,105,000	27,817,500	39.739
20/01/2026	0.066	74.500	995,000	27,817,500	39.739
19/01/2026	0.080	77.000	852,500	27,817,500	39.739

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 07:38
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