13340 UB-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13340 UB-SMIC@EC2603A (CALL)

Nominal

0.124 +0.001 (+0.813%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.123	51.000	712,500	15,382,500	21.980	50,000	0.132	662,500	0.130
04/08/2025	0.129	51.500	700,000	14,770,000	21.100	350,000	0.124	350,000	0.122
01/08/2025	0.117	50.050	4,462,500	14,770,000	21.100	2,210,000	0.120	2,222,500	0.121
31/07/2025	0.124	51.100	2,550,000	14,757,500	21.080	1,275,000	0.127	1,275,000	0.127
30/07/2025	0.118	50.200	2,105,000	14,757,500	21.080	1,117,500	0.126	980,000	0.127
29/07/2025	0.147	53.350	902,500	14,895,000	21.280	427,500	0.141	475,000	0.138
28/07/2025	0.145	53.100	5,245,000	14,847,500	21.210	1,550,000	0.141	2,850,000	0.144
25/07/2025	0.140	52.750	20,032,500	13,547,500	19.350	8,860,000	0.134	6,365,000	0.134
24/07/2025	0.119	50.250	15,352,500	16,042,500	22.920	6,880,000	0.120	3,935,000	0.118
23/07/2025	0.106	48.750	6,377,500	18,987,500	27.120	1,230,000	0.105	4,477,500	0.103
22/07/2025	0.106	48.550	5,585,000	15,740,000	22.490	3,815,000	0.106	1,330,000	0.100
21/07/2025	0.096	47.250	11,685,000	18,225,000	26.040	5,302,500	0.098	4,072,500	0.098
18/07/2025	0.095	47.100	9,270,000	19,455,000	27.790	2,797,500	0.097	4,865,000	0.095
17/07/2025	0.092	46.300	2,875,000	17,387,500	24.840	232,500	0.085	1,742,500	0.091
16/07/2025	0.088	45.400	4,637,500	15,877,500	22.680	1,717,500	0.090	2,410,000	0.089
15/07/2025	0.087	45.600	17,860,000	15,185,000	21.690	6,777,500	0.088	9,890,000	0.090
14/07/2025	0.095	46.450	12,872,500	12,072,500	17.250	6,550,000	0.095	6,310,000	0.099
11/07/2025	0.094	45.950	10,060,000	12,312,500	17.590	2,025,000	0.097	5,017,500	0.097
10/07/2025	0.089	44.950	4,975,000	9,320,000	13.310	2,205,000	0.090	2,270,000	0.090
09/07/2025	0.088	44.650	3,032,500	9,255,000	13.220	2,632,500	0.088	300,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:06
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