22958 HU-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22958 HU-SMIC@EP2606A (PUT)

Nominal

0.077 -0.007 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/01/2026	0.084	74.450	1,222,500	245,000	0.377	850,000	0.087	372,500	0.086
12/01/2026	0.082	75.300	2,300,000	722,500	1.112	827,500	0.087	1,157,500	0.087
09/01/2026	0.089	74.400	2,197,500	392,500	0.604	892,500	0.089	1,070,000	0.092
08/01/2026	0.087	74.950	4,690,000	215,000	0.331	2,232,500	0.084	2,352,500	0.084
07/01/2026	0.091	74.700	4,487,500	95,000	0.146	2,210,000	0.093	1,987,500	0.092
06/01/2026	0.090	75.600	6,872,500	317,500	0.488	3,435,000	0.084	3,437,500	0.084
05/01/2026	0.089	76.500	1,510,000	315,000	0.485	720,000	0.086	790,000	0.087
02/01/2026	0.094	75.100	12,142,500	245,000	0.377	6,320,000	0.095	5,662,500	0.096
31/12/2025	0.107	71.450	7,675,000	902,500	1.388	3,992,500	0.103	2,720,000	0.102
30/12/2025	0.103	72.500	21,385,000	2,175,000	3.346	9,845,000	0.109	11,520,000	0.108
29/12/2025	0.118	69.550	16,915,000	500,000	0.769	8,602,500	0.109	7,765,000	0.110
24/12/2025	0.111	71.050	5,255,000	1,337,500	2.058	2,160,000	0.108	3,095,000	0.105
23/12/2025	0.118	68.900	20,702,500	402,500	0.619	11,112,500	0.116	8,482,500	0.114
22/12/2025	0.118	68.900	83,747,500	3,032,500	4.665	39,420,000	0.114	42,442,500	0.115
19/12/2025	0.143	65.050	8,527,500	10,000	0.015	5,280,000	0.141	3,197,500	0.139
18/12/2025	0.145	64.700	19,527,500	2,092,500	3.219	7,447,500	0.146	9,425,000	0.146
17/12/2025	0.143	64.750	81,200,000	115,000	0.177	40,262,500	0.151	39,162,500	0.151
16/12/2025	0.156	63.450	14,785,000	1,215,000	1.869	6,897,500	0.162	7,120,000	0.163
15/12/2025	0.148	64.700	6,960,000	992,500	1.527	2,792,500	0.141	3,552,500	0.140
12/12/2025	0.130	67.700	22,912,500	232,500	0.358	11,102,500	0.139	11,232,500	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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