13698 UB-SMIC@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13698 UB-SMIC@EP2512A (PUT)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.021	69.500	30,710,000	15,407,500	10.270	11,902,500	0.021	17,095,000	0.020
17/09/2025	0.024	67.700	14,735,000	10,215,000	6.810	5,317,500	0.024	9,357,500	0.024
16/09/2025	0.031	63.200	100,000	6,175,000	4.120	100,000	0.032
15/09/2025	0.030	63.000	300,000	6,275,000	4.180			300,000	0.030
12/09/2025	0.032	62.750	2,977,500	5,975,000	3.980	2,705,000	0.033	272,500	0.030
11/09/2025	0.033	63.350	6,160,000	8,407,500	5.610	1,252,500	0.032	4,907,500	0.031
10/09/2025	0.039	60.350	9,472,500	4,752,500	3.170	4,520,000	0.040	4,952,500	0.039
09/09/2025	0.046	58.250	6,312,500	4,320,000	2.880	3,560,000	0.043	2,752,500	0.040
08/09/2025	0.047	58.150	17,235,000	5,127,500	3.420	12,825,000	0.050	4,410,000	0.048
05/09/2025	0.046	58.700	34,562,500	13,542,500	9.030	11,097,500	0.049	22,812,500	0.050
04/09/2025	0.059	56.000	2,657,500	1,827,500	1.220	2,312,500	0.056	345,000	0.051
03/09/2025	0.044	60.000	3,472,500	3,795,000	2.530	1,607,500	0.043	1,307,500	0.043
02/09/2025	0.043	60.700	5,540,000	4,095,000	2.730	2,785,000	0.044	2,640,000	0.043
01/09/2025	0.040	63.650	18,125,000	4,240,000	2.830	8,635,000	0.039	9,105,000	0.038
29/08/2025	0.045	60.700	12,000,000	3,770,000	2.510	10,020,000	0.045	1,662,500	0.045
28/08/2025	0.039	62.300	27,672,500	12,127,500	8.090	8,532,500	0.044	18,037,500	0.043
27/08/2025	0.055	56.250	25,432,500	2,622,500	1.750	11,772,500	0.045	12,260,000	0.043
26/08/2025	0.054	56.200	6,265,000	2,135,000	1.420	4,327,500	0.054	1,937,500	0.053
25/08/2025	0.052	57.800	17,082,500	4,525,000	3.020	8,030,000	0.048	8,652,500	0.046
22/08/2025	0.055	56.900	8,627,500	3,902,500	2.600	2,855,000	0.058	5,560,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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