23614 HU-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23614 HU-SMIC@EC2607A (CALL)

Nominal

0.073 +0.001 (+1.389%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.072	61.500	3,972,500	872,500	1.293	1,985,000	0.073	1,987,500	0.073
04/03/2026	0.066	61.250	4,650,000	870,000	1.289	2,430,000	0.068	2,220,000	0.068
03/03/2026	0.070	62.550	4,030,000	1,080,000	1.600	1,907,500	0.080	2,120,000	0.080
02/03/2026	0.088	64.600	8,715,000	867,500	1.285	4,342,500	0.092	3,990,000	0.092
27/02/2026	0.109	68.000	3,440,000	1,220,000	1.807	1,765,000	0.112	1,505,000	0.113
26/02/2026	0.112	67.600	13,890,000	1,480,000	2.193	7,035,000	0.123	6,747,500	0.122
25/02/2026	0.128	69.850	3,575,000	1,767,500	2.619	1,822,500	0.132	1,535,000	0.131
24/02/2026	0.127	69.400	35,890,000	2,055,000	3.044	17,187,500	0.126	18,075,000	0.126
23/02/2026	0.139	71.100	8,375,000	1,167,500	1.730	3,702,500	0.140	3,760,000	0.141
20/02/2026	0.122	67.700	9,865,000	1,110,000	1.644	4,275,000	0.126	4,100,000	0.128
16/02/2026	0.144	69.900	5,712,500	1,285,000	1.904	2,927,500	0.141	2,347,500	0.140
13/02/2026	0.143	70.350	61,852,500	1,865,000	2.763	30,660,000	0.146	29,630,000	0.147
12/02/2026	0.143	69.800	60,300,000	2,895,000	4.289	29,325,000	0.142	27,147,500	0.143
11/02/2026	0.138	70.000	114,707,500	5,072,500	7.515	55,765,000	0.136	57,667,500	0.137
10/02/2026	0.161	71.550	20,247,500	3,170,000	4.696	7,875,000	0.156	8,945,000	0.158
09/02/2026	0.155	70.350	55,240,000	2,100,000	3.111	25,650,000	0.150	26,582,500	0.150
06/02/2026	0.135	67.600	69,477,500	1,167,500	1.730	34,010,000	0.134	34,520,000	0.134
05/02/2026	0.133	67.450	80,497,500	657,500	0.974	39,265,000	0.122	38,207,500	0.122
04/02/2026	0.140	68.750	131,302,500	1,715,000	2.541	64,452,500	0.140	64,587,500	0.139
03/02/2026	0.156	70.450	28,192,500	1,580,000	2.341	11,825,000	0.162	11,982,500	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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