15895 CI-SMIC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15895 CI-SMIC@EC2512B (CALL)

Nominal

0.094 -0.007 (-6.931%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.101	51.500	10,175,000	63,275,000	63.280	1,350,000	0.101	6,075,000	0.097
01/08/2025	0.088	50.050	16,625,000	58,550,000	58.550	5,500,000	0.091	7,775,000	0.096
31/07/2025	0.099	51.100	35,100,000	56,275,000	56.280	11,175,000	0.100	18,550,000	0.102
30/07/2025	0.091	50.200	38,150,000	48,900,000	48.900	13,100,000	0.101	19,200,000	0.102
29/07/2025	0.124	53.350	48,050,000	42,800,000	42.800	18,400,000	0.114	21,575,000	0.113
28/07/2025	0.123	53.100	25,500,000	39,625,000	39.630	13,325,000	0.123	7,675,000	0.121
25/07/2025	0.121	52.750	99,100,000	45,275,000	45.280	42,175,000	0.120	30,200,000	0.121
24/07/2025	0.096	50.250	28,850,000	57,250,000	57.250	13,975,000	0.101	9,950,000	0.102
23/07/2025	0.087	48.750	15,700,000	61,275,000	61.280	5,525,000	0.090	4,900,000	0.086
22/07/2025	0.087	48.550	37,150,000	61,900,000	61.900	14,575,000	0.088	18,100,000	0.088
21/07/2025	0.078	47.250	10,625,000	58,375,000	58.380	4,725,000	0.080	3,050,000	0.081
18/07/2025	0.077	47.100	19,425,000	60,050,000	60.050	9,725,000	0.076	4,650,000	0.075
17/07/2025	0.071	46.300	23,725,000	65,125,000	65.130	17,200,000	0.070	4,475,000	0.070
16/07/2025	0.067	45.400	32,350,000	77,850,000	77.850	11,100,000	0.069	18,000,000	0.070
15/07/2025	0.069	45.600	54,625,000	70,950,000	70.950	11,350,000	0.073	30,925,000	0.071
14/07/2025	0.079	46.450	9,775,000	51,375,000	51.380	3,675,000	0.081	4,275,000	0.078
11/07/2025	0.075	45.950	31,800,000	50,775,000	50.780	16,625,000	0.079	14,150,000	0.079
10/07/2025	0.070	44.950	2,525,000	53,250,000	53.250	250,000	0.068	2,075,000	0.070
09/07/2025	0.068	44.650	2,175,000	51,425,000	51.430	50,000	0.066	750,000	0.072
08/07/2025	0.077	45.650	850,000	50,725,000	50.730	200,000	0.070	125,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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