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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21111 HU-SMIC@EC2603B

Nominal

0.010 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
12/02/2026	0.010	69.800	2,512,500	60,340,000	86.200
11/02/2026	0.010	70.000	4,197,500	60,340,000	86.200	810,000	0.010
10/02/2026	0.017	71.550	4,955,000	61,150,000	87.357	3,070,000	0.016
09/02/2026	0.015	70.350	752,500	64,220,000	91.743	42,500	0.013
06/02/2026	0.013	67.600	667,500	64,262,500	91.804			152,500	0.015
05/02/2026	0.012	67.450	1,945,000	64,110,000	91.586			987,500	0.011
04/02/2026	0.016	68.750	4,412,500	63,122,500	90.175			35,000	0.017
03/02/2026	0.019	70.450	5,565,000	63,087,500	90.125			1,562,500	0.022
02/02/2026	0.025	72.200	8,237,500	61,525,000	87.893	102,500	0.020	4,372,500	0.025
30/01/2026	0.037	75.400	4,730,000	57,255,000	81.793	35,000	0.038	1,407,500	0.038
29/01/2026	0.044	77.250	1,820,000	55,882,500	79.832	320,000	0.054	905,000	0.052
28/01/2026	0.062	79.300	5,942,500	55,297,500	78.996	2,002,500	0.057	162,500	0.056
27/01/2026	0.047	76.600	1,515,000	57,137,500	81.625			190,000	0.038
26/01/2026	0.042	75.550	4,415,000	56,947,500	81.354			3,917,500	0.044
23/01/2026	0.056	78.100	2,112,500	53,030,000	75.757			925,000	0.054
22/01/2026	0.054	77.850	3,307,500	52,105,000	74.436	410,000	0.049	695,000	0.061
21/01/2026	0.055	77.250	7,975,000	51,820,000	74.029	3,272,500	0.052	1,127,500	0.048
20/01/2026	0.042	74.500	7,887,500	53,965,000	77.093			4,430,000	0.045
19/01/2026	0.055	77.000	5,652,500	49,535,000	70.764	612,500	0.063	2,295,000	0.062
16/01/2026	0.071	79.200	10,207,500	47,852,500	68.361	3,097,500	0.071	3,817,500	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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