16038 CI-SMIC@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16038 CI-SMIC@EC2511B (CALL)

Nominal

0.093 -0.007 (-7.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.100	51.500	26,387,500	87,977,500	87.980	6,347,500	0.099	14,355,000	0.095
01/08/2025	0.089	50.050	17,770,000	79,970,000	79.970	3,127,500	0.097	12,250,000	0.098
31/07/2025	0.098	51.100	38,532,500	70,847,500	70.850	11,895,000	0.103	18,302,500	0.104
30/07/2025	0.089	50.200	55,827,500	64,440,000	64.440	20,280,000	0.101	28,892,500	0.099
29/07/2025	0.124	53.350	30,485,000	55,827,500	55.830	15,585,000	0.115	12,992,500	0.112
28/07/2025	0.124	53.100	37,877,500	58,420,000	58.420	16,192,500	0.121	17,192,500	0.121
25/07/2025	0.122	52.750	86,922,500	57,420,000	57.420	43,067,500	0.119	27,727,500	0.119
24/07/2025	0.097	50.250	33,602,500	72,760,000	72.760	14,945,000	0.103	8,322,500	0.103
23/07/2025	0.085	48.750	20,870,000	79,382,500	79.380	5,157,500	0.085	12,645,000	0.087
22/07/2025	0.085	48.550	38,495,000	71,895,000	71.900	16,037,500	0.087	18,255,000	0.088
21/07/2025	0.076	47.250	8,500,000	69,677,500	69.680	4,517,500	0.079	2,465,000	0.076
18/07/2025	0.075	47.100	19,535,000	71,730,000	71.730	10,160,000	0.074	5,647,500	0.075
17/07/2025	0.070	46.300	27,307,500	76,242,500	76.240	16,985,000	0.068	6,597,500	0.069
16/07/2025	0.064	45.400	33,405,000	86,630,000	86.630	11,775,000	0.067	18,850,000	0.065
15/07/2025	0.066	45.600	30,905,000	79,555,000	79.560	7,022,500	0.072	17,615,000	0.068
14/07/2025	0.075	46.450	9,162,500	68,962,500	68.960	4,022,500	0.076	3,500,000	0.076
11/07/2025	0.072	45.950	21,007,500	69,485,000	69.490	8,537,500	0.077	7,185,000	0.077
10/07/2025	0.066	44.950	4,145,000	70,837,500	70.840	1,372,500	0.067	1,100,000	0.068
09/07/2025	0.065	44.650	2,515,000	71,110,000	71.110	800,000	0.068	347,500	0.068
08/07/2025	0.074	45.650	2,710,000	71,562,500	71.560	990,000	0.073	5,000	0.067

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