16556 BI-SMIC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16556 BI-SMIC@EC2512B (CALL)

Nominal

0.144 -0.002 (-1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.146	51.500	3,375,000	2,975,000	4.250	1,700,000	0.142	1,675,000	0.141
01/08/2025	0.136	50.050	18,650,000	3,000,000	4.286	9,350,000	0.144	9,300,000	0.144
31/07/2025	0.145	51.100	89,300,000	3,050,000	4.357	43,625,000	0.149	45,625,000	0.149
30/07/2025	0.138	50.200	30,225,000	1,050,000	1.500	15,375,000	0.144	14,650,000	0.146
29/07/2025	0.174	53.350	19,725,000	1,775,000	2.536	9,700,000	0.165	10,025,000	0.165
28/07/2025	0.175	53.100	34,550,000	1,450,000	2.071	17,075,000	0.169	17,475,000	0.169
25/07/2025	0.170	52.750	59,825,000	1,050,000	1.500	29,975,000	0.161	29,850,000	0.161
24/07/2025	0.146	50.250	18,200,000	1,175,000	1.679	9,100,000	0.149	9,025,000	0.149
23/07/2025	0.131	48.750	3,750,000	1,250,000	1.786	1,700,000	0.126	2,050,000	0.127
22/07/2025	0.130	48.550	27,225,000	900,000	1.286	13,425,000	0.124	13,675,000	0.124
21/07/2025	0.116	47.250	30,275,000	650,000	0.929	14,925,000	0.114	15,250,000	0.114
18/07/2025	0.116	47.100	4,600,000	325,000	0.464	2,250,000	0.116	2,250,000	0.117
17/07/2025	0.110	46.300	3,100,000	325,000	0.464	1,550,000	0.106	1,550,000	0.106
16/07/2025	0.105	45.400	1,200,000	325,000	0.464	600,000	0.105	500,000	0.101
15/07/2025	0.104	45.600	4,900,000	425,000	0.607	2,600,000	0.109	2,200,000	0.109
14/07/2025	0.116	46.450	1,350,000	825,000	1.179	675,000	0.118	675,000	0.118
11/07/2025	0.114	45.950	3,600,000	825,000	1.179	1,800,000	0.112	1,600,000	0.112
10/07/2025	0.106	44.950	4,750,000	1,025,000	1.464	2,375,000	0.106	2,375,000	0.106
09/07/2025	0.104	44.650	3,100,000	1,025,000	1.464	1,400,000	0.106	1,700,000	0.106
08/07/2025	0.114	45.650	575,000	725,000	1.036	375,000	0.111	200,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:52
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