15022 BI-SMIC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15022 BI-SMIC@EC2512A (CALL)

Nominal

0.201 +0.006 (+3.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.195	69.500	6,550,000	11,855,000	16.936	3,220,000	0.218	1,692,500	0.226
17/09/2025	0.173	67.700	7,815,000	13,382,500	19.118	3,835,000	0.159	370,000	0.162
16/09/2025	0.125	63.200	4,720,000	16,847,500	24.068	1,317,500	0.132	535,000	0.123
15/09/2025	0.124	63.000	4,202,500	17,630,000	25.186	1,500,000	0.127	182,500	0.133
12/09/2025	0.125	62.750	7,380,000	18,947,500	27.068	1,220,000	0.142	2,552,500	0.139
11/09/2025	0.133	63.350	6,535,000	17,615,000	25.164	3,457,500	0.127	1,072,500	0.133
10/09/2025	0.103	60.350	34,560,000	20,000,000	28.571	17,725,000	0.101	7,822,500	0.104
09/09/2025	0.090	58.250	14,252,500	29,902,500	42.718	6,112,500	0.099	3,490,000	0.093
08/09/2025	0.090	58.150	2,967,500	32,525,000	46.464	315,000	0.089	265,000	0.090
05/09/2025	0.102	58.700	29,360,000	32,575,000	46.536	1,302,500	0.084	14,935,000	0.100
04/09/2025	0.078	56.000	8,147,500	18,942,500	27.061	160,000	0.091	2,007,500	0.079
03/09/2025	0.112	60.000	9,747,500	17,095,000	24.421	2,480,000	0.116	665,000	0.123
02/09/2025	0.122	60.700	84,522,500	18,910,000	27.014	26,665,000	0.136	34,752,500	0.134
01/09/2025	0.153	63.650	41,380,000	10,822,500	15.461	19,322,500	0.152	17,340,000	0.152
29/08/2025	0.120	60.700	48,835,000	12,805,000	18.293	13,565,000	0.124	21,387,500	0.126
28/08/2025	0.141	62.300	43,717,500	4,982,500	7.118	21,095,000	0.122	22,422,500	0.123
27/08/2025	0.089	56.250	26,310,000	3,655,000	5.221	12,960,000	0.110	13,155,000	0.109
26/08/2025	0.088	56.200	25,000	3,460,000	4.943			25,000	0.085
25/08/2025	0.098	57.800	515,000	3,435,000	4.907	382,500	0.099	130,000	0.109
22/08/2025	0.096	56.900	20,415,000	3,687,500	5.268	11,590,000	0.090	7,640,000	0.087

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