21111 HU-SMIC@EC2603B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21111 HU-SMIC@EC2603B (CALL)

Nominal

0.055 -0.004 (-6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2025	0.055	71.450	3,097,500	43,530,000	62.186	1,560,000	0.060	815,000	0.059
30/12/2025	0.059	72.500	12,635,000	44,275,000	63.250	5,272,500	0.055	3,455,000	0.055
29/12/2025	0.048	69.550	10,775,000	46,092,500	65.846	4,797,500	0.056	1,927,500	0.059
24/12/2025	0.053	71.050	13,417,500	48,962,500	69.946	5,200,000	0.051	3,352,500	0.056
23/12/2025	0.041	68.900	2,922,500	50,810,000	72.586	900,000	0.043	1,112,500	0.046
22/12/2025	0.043	68.900	10,222,500	50,597,500	72.282	5,050,000	0.039	3,000,000	0.040
19/12/2025	0.029	65.050	1,755,000	52,647,500	75.211	642,500	0.029
18/12/2025	0.028	64.700	3,157,500	53,290,000	76.129	755,000	0.026	1,420,000	0.029
17/12/2025	0.028	64.750	3,227,500	52,625,000	75.179	987,500	0.026	927,500	0.027
16/12/2025	0.023	63.450	2,635,000	52,685,000	75.264	22,500	0.022	1,492,500	0.024
15/12/2025	0.028	64.700	2,102,500	51,215,000	73.164	242,500	0.033	225,000	0.029
12/12/2025	0.037	67.700	4,765,000	51,232,500	73.189	7,500	0.032	2,020,000	0.037
11/12/2025	0.036	67.150	4,300,000	49,220,000	70.314	280,000	0.040	932,500	0.038
10/12/2025	0.047	68.700	2,055,000	48,567,500	69.382	200,000	0.044	1,462,500	0.044
09/12/2025	0.050	68.850	1,457,500	47,305,000	67.579	170,000	0.055	1,117,500	0.055
08/12/2025	0.064	71.800	4,340,000	46,357,500	66.225	1,980,000	0.065	1,625,000	0.067
05/12/2025	0.058	69.750	2,492,500	46,712,500	66.732	942,500	0.056	727,500	0.058
04/12/2025	0.057	69.800	3,365,000	46,927,500	67.039	735,000	0.046	795,000	0.050
03/12/2025	0.047	67.200	1,785,000	46,867,500	66.954	497,500	0.050	672,500	0.053
02/12/2025	0.054	68.650	1,570,000	46,692,500	66.704	1,000,000	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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