25682 UB-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25682 UB-SMIC@EC2607A (CALL)

Nominal

0.033 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
20/04/2026	0.033	59.800	3,347,500	7,187,500	7.190	2,525,000	0.034	87,500	0.036
17/04/2026	0.030	59.350	1,600,000	9,625,000	9.620	437,500	0.031	1,162,500	0.034
16/04/2026	0.034	59.950	2,207,500	8,900,000	8.900	722,500	0.033	1,385,000	0.033
15/04/2026	0.033	59.300	11,695,000	8,237,500	8.240	6,952,500	0.034	4,557,500	0.037
14/04/2026	0.029	57.950	2,812,500	10,632,500	10.630	1,802,500	0.030	840,000	0.032
13/04/2026	0.028	57.150	1,850,000	11,595,000	11.590	1,012,500	0.029	545,000	0.028
10/04/2026	0.033	58.250	27,675,000	12,062,500	12.060	10,102,500	0.033	15,510,000	0.035
09/04/2026	0.025	55.700	12,377,500	6,655,000	6.650	5,540,000	0.025	6,242,500	0.026
08/04/2026	0.029	56.150	10,397,500	5,952,500	5.950	4,457,500	0.025	5,827,500	0.025
02/04/2026	0.014	51.000	2,170,000	4,582,500	4.580	1,210,000	0.015	755,000	0.016
01/04/2026	0.019	52.850	1,510,000	5,037,500	5.040	305,000	0.020	1,175,000	0.019
31/03/2026	0.014	50.700	517,500	4,167,500	4.170	200,000	0.016	317,500	0.015
30/03/2026	0.016	51.400	2,165,000	4,050,000	4.050	1,965,000	0.013	200,000	0.016
27/03/2026	0.019	52.500	60,000	5,815,000	5.820	50,000	0.021	10,000	0.019
26/03/2026	0.019	53.150	1,352,500	5,855,000	5.850	572,500	0.023	680,000	0.025
25/03/2026	0.028	56.500	3,182,500	5,747,500	5.750	602,500	0.030	2,580,000	0.029
24/03/2026	0.025	55.200	6,835,000	3,770,000	3.770	4,542,500	0.022	1,652,500	0.023
23/03/2026	0.022	54.150	8,065,000	6,660,000	6.660	3,795,000	0.023	4,170,000	0.024
20/03/2026	0.031	56.900	15,502,500	6,285,000	6.290	7,085,000	0.037	5,250,000	0.040
19/03/2026	0.044	59.750	10,565,000	8,120,000	8.120	5,075,000	0.044	4,705,000	0.045

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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