14215 SG-SMIC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14215 SG-SMIC@EP2601A (PUT)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.014	69.500	8,645,000	20,137,500	10.069	1,335,000	0.012	4,930,000	0.013
17/09/2025	0.016	67.700	4,467,500	16,542,500	8.271	1,980,000	0.017	2,137,500	0.015
16/09/2025	0.019	63.200	90,000	16,385,000	8.192	90,000	0.019
15/09/2025	0.020	63.000	20,665,000	16,475,000	8.238	10,250,000	0.020	10,415,000	0.020
12/09/2025	0.021	62.750	1,570,000	16,310,000	8.155	587,500	0.020	887,500	0.020
11/09/2025	0.020	63.350	9,377,500	16,010,000	8.005	1,050,000	0.020	8,247,500	0.021
10/09/2025	0.023	60.350	11,287,500	8,812,500	4.406	6,590,000	0.023	4,697,500	0.024
09/09/2025	0.026	58.250	26,250,000	10,705,000	5.352	9,800,000	0.027	15,800,000	0.027
08/09/2025	0.027	58.150	16,807,500	4,705,000	2.352	16,032,500	0.026	282,500	0.028
05/09/2025	0.026	58.700	25,095,000	20,455,000	10.228	9,480,000	0.026	15,610,000	0.026
04/09/2025	0.030	56.000	7,230,000	14,325,000	7.162	5,015,000	0.029	1,200,000	0.031
03/09/2025	0.024	60.000	6,092,500	18,140,000	9.070	2,245,000	0.025	3,732,500	0.024
02/09/2025	0.023	60.700	13,762,500	16,652,500	8.326	4,345,000	0.025	7,855,000	0.025
01/09/2025	0.021	63.650	12,100,000	13,142,500	6.571	6,120,000	0.021	5,597,500	0.019
29/08/2025	0.024	60.700	11,532,500	13,665,000	6.832	6,772,500	0.024	2,415,000	0.025
28/08/2025	0.021	62.300	175,022,500	18,022,500	9.011	84,692,500	0.024	85,232,500	0.023
27/08/2025	0.028	56.250	159,835,000	17,482,500	8.741	71,512,500	0.024	83,475,000	0.024
26/08/2025	0.029	56.200	56,325,000	5,520,000	2.760	29,870,000	0.028	26,405,000	0.028
25/08/2025	0.027	57.800	113,760,000	8,985,000	4.492	52,962,500	0.024	57,407,500	0.024
22/08/2025	0.029	56.900	59,690,000	4,540,000	2.270	27,257,500	0.030	31,415,000	0.030

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