28535 CT-SMIC@EC2603D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28535 CT-SMIC@EC2603D (CALL)

Nominal

0.070 -0.003 (-4.110%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.073	71.850	1,652,500	3,130,000	3.190	495,000	0.081	1,157,500	0.081
03/11/2025	0.078	72.850	807,500	2,467,500	2.520	352,500	0.074	445,000	0.075
31/10/2025	0.090	75.000	380,000	2,375,000	2.420	75,000	0.098	295,000	0.096
30/10/2025	0.114	79.200	6,437,500	2,155,000	2.200	2,990,000	0.118	2,785,000	0.117
28/10/2025	0.123	80.100	30,507,500	2,360,000	2.410	14,897,500	0.142	13,567,500	0.142
27/10/2025	0.143	82.800	38,150,000	3,690,000	3.760	17,267,500	0.139	17,255,000	0.139
24/10/2025	0.126	80.000	40,770,000	3,702,500	3.770	17,940,000	0.113	19,805,000	0.116
23/10/2025	0.094	74.050	15,455,000	1,837,500	1.870	7,190,000	0.094	6,695,000	0.094
22/10/2025	0.101	74.850	22,235,000	2,332,500	2.380	9,532,500	0.099	9,322,500	0.099
21/10/2025	0.100	74.050	37,067,500	2,542,500	2.590	17,227,500	0.110	17,887,500	0.108
20/10/2025	0.092	71.800	19,602,500	1,882,500	1.920	8,897,500	0.093	9,517,500	0.092
17/10/2025	0.079	69.100	44,857,500	1,262,500	1.290	20,127,500	0.085	20,325,000	0.085
16/10/2025	0.108	73.900	59,612,500	1,065,000	1.090	26,942,500	0.111	28,005,000	0.112
15/10/2025	0.119	76.000	53,975,000	2,500	0.000	26,035,000	0.107	26,037,500	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:28
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