16563 CT-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16563 CT-SMIC@EC2510A (CALL)

Nominal

0.097 +0.002 (+2.105%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.095	51.500	11,715,000	4,437,500	5.550	5,615,000	0.093	6,097,500	0.092
01/08/2025	0.083	50.050	8,630,000	3,955,000	4.940	4,320,000	0.097	4,305,000	0.097
31/07/2025	0.093	51.100	23,477,500	3,970,000	4.960	11,865,000	0.100	11,502,500	0.099
30/07/2025	0.085	50.200	14,457,500	4,332,500	5.420	7,185,000	0.094	7,272,500	0.095
29/07/2025	0.119	53.350	10,515,000	4,245,000	5.310	5,247,500	0.107	5,267,500	0.107
28/07/2025	0.117	53.100	17,700,000	4,225,000	5.280	9,637,500	0.114	8,012,500	0.115
25/07/2025	0.113	52.750	36,450,000	5,850,000	7.310	18,057,500	0.114	18,092,500	0.114
24/07/2025	0.091	50.250	11,237,500	5,815,000	7.270	5,987,500	0.097	5,025,000	0.096
23/07/2025	0.081	48.750	4,450,000	6,777,500	8.470	1,982,500	0.077	2,467,500	0.077
22/07/2025	0.080	48.550	8,145,000	6,292,500	7.870	4,030,000	0.080	4,115,000	0.080
21/07/2025	0.072	47.250	4,147,500	6,207,500	7.760	1,945,000	0.074	2,202,500	0.075
18/07/2025	0.069	47.100	8,162,500	5,950,000	7.440	5,100,000	0.069	3,062,500	0.068
17/07/2025	0.065	46.300	3,200,000	7,987,500	9.980	1,650,000	0.063	1,550,000	0.061
16/07/2025	0.060	45.400	5,970,000	8,087,500	10.110	2,960,000	0.063	3,010,000	0.062
15/07/2025	0.060	45.600	6,610,000	8,037,500	10.050	3,192,500	0.066	3,417,500	0.066
14/07/2025	0.069	46.450	3,825,000	7,812,500	9.770	712,500	0.071	2,962,500	0.071
11/07/2025	0.066	45.950	4,952,500	5,562,500	6.950	1,550,000	0.064	2,650,000	0.069
10/07/2025	0.058	44.950	1,700,000	4,462,500	5.580	850,000	0.060	850,000	0.059
09/07/2025	0.059	44.650	2,245,000	4,462,500	5.580	1,547,500	0.060	697,500	0.062
08/07/2025	0.067	45.650	3,652,500	5,312,500	6.640	1,790,000	0.062	1,730,000	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:38
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