19230 JP-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19230 JP-SMIC@EC2609B (CALL)

Nominal

0.330 +0.087 (+35.802%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.330	79.850	2,117,500
21/05/2026	0.243	74.200	1,632,500	2,085,000	2.085	650,000	0.267	190,000	0.259
20/05/2026	0.255	75.150	14,767,500	2,545,000	2.545	6,620,000	0.231	4,852,500	0.226
19/05/2026	0.170	68.500	5,895,000	4,312,500	4.312	2,240,000	0.155	2,575,000	0.156
18/05/2026	0.173	68.700	3,175,000	3,977,500	3.977	1,107,500	0.181	1,047,500	0.182
15/05/2026	0.206	71.150	9,095,000	4,037,500	4.038	3,965,000	0.223	2,762,500	0.224
14/05/2026	0.214	71.500	38,257,500	5,240,000	5.240	17,772,500	0.225	17,782,500	0.226
13/05/2026	0.244	74.150	27,685,000	5,230,000	5.230	12,525,000	0.243	12,700,000	0.243
12/05/2026	0.280	76.600	10,210,000	5,055,000	5.055	4,970,000	0.249	4,522,500	0.248
11/05/2026	0.280	76.600	1,415,000	5,502,500	5.502	377,500	0.272	537,500	0.270
08/05/2026	0.237	73.350	14,490,000	5,342,500	5.342	7,177,500	0.233	6,187,500	0.231
07/05/2026	0.275	76.750	7,997,500	6,332,500	6.333	2,635,000	0.262	3,202,500	0.264
06/05/2026	0.255	74.850	7,572,500	5,765,000	5.765	2,670,000	0.258	1,805,000	0.257
05/05/2026	0.206	70.800	1,472,500	6,630,000	6.630	1,247,500	0.200	222,500	0.205
04/05/2026	0.229	72.150	4,465,000	7,655,000	7.655	2,545,000	0.245	1,392,500	0.244
30/04/2026	0.210	70.900	11,870,000	8,807,500	8.808	6,530,000	0.188	2,697,500	0.204
29/04/2026	0.149	65.800	24,655,000	12,640,000	12.640	10,697,500	0.143	12,867,500	0.144
28/04/2026	0.152	66.050	10,437,500	10,470,000	10.470	5,362,500	0.161	1,237,500	0.179
27/04/2026	0.185	68.250	35,352,500	14,595,000	14.595	17,497,500	0.188	2,610,000	0.189
24/04/2026	0.146	64.300	140,415,000	29,482,500	29.482	51,195,000	0.114	62,795,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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