19562 UB-SMIC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19562 UB-SMIC@EC2610A (CALL)

Nominal

0.255 -0.040 (-13.559%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.295	75.500	10,000	1,345,000	1.340
20/07/2026	0.221	69.750	0	1,345,000	1.340
17/07/2026	0.205	67.700	170,000	1,345,000	1.340			55,000	0.255
16/07/2026	0.300	75.200	0	1,290,000	1.290
15/07/2026	0.320	76.300	0	1,290,000	1.290
14/07/2026	0.345	78.350	0	1,290,000	1.290
13/07/2026	0.350	78.350	0	1,290,000	1.290
10/07/2026	0.370	79.650	0	1,290,000	1.290
09/07/2026	0.435	83.550	20,000	1,290,000	1.290
08/07/2026	0.330	75.800	60,000	1,290,000	1.290	30,000	0.335
07/07/2026	0.295	73.450	30,000	1,320,000	1.320			30,000	0.330
06/07/2026	0.320	75.750	977,500	1,290,000	1.290	977,500	0.330
03/07/2026	0.350	77.600	670,000	2,267,500	2.270	650,000	0.371
02/07/2026	0.390	80.400	1,647,500	2,917,500	2.920			1,647,500	0.400
30/06/2026	0.520	89.400	0	1,270,000	1.270
29/06/2026	0.440	84.800	15,000	1,270,000	1.270	15,000	0.410
26/06/2026	0.380	80.000	2,500	1,285,000	1.290	2,500	0.425
25/06/2026	0.460	86.000	0	1,287,500	1.290
24/06/2026	0.450	84.800	22,500	1,287,500	1.290	2,500	0.430
23/06/2026	0.335	77.850	2,500	1,290,000	1.290	2,500	0.330

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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