28456 GJ-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28456 GJ-SMIC@EC2510A (CALL)

Nominal

0.246 -0.014 (-5.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.260	51.500	300,000	23,572,500	39.287
01/08/2025	0.238	50.050	450,000	23,572,500	39.287
31/07/2025	0.255	51.100	1,180,000	23,572,500	39.287
30/07/2025	0.239	50.200	1,067,500	23,572,500	39.287	245,000	0.249
29/07/2025	0.295	53.350	10,000	23,817,500	39.696
28/07/2025	0.290	53.100	297,500	23,817,500	39.696
25/07/2025	0.280	52.750	2,267,500	23,817,500	39.696
24/07/2025	0.237	50.250	1,570,000	23,817,500	39.696
23/07/2025	0.213	48.750	395,000	23,817,500	39.696
22/07/2025	0.210	48.550	1,162,500	23,817,500	39.696
21/07/2025	0.190	47.250	407,500	23,817,500	39.696	200,000	0.193
18/07/2025	0.181	47.100	2,452,500	24,017,500	40.029	15,000	0.180
17/07/2025	0.169	46.300	607,500	24,032,500	40.054
16/07/2025	0.160	45.400	345,000	24,032,500	40.054
15/07/2025	0.159	45.600	662,500	24,032,500	40.054
14/07/2025	0.177	46.450	722,500	24,032,500	40.054
11/07/2025	0.169	45.950	490,000	24,032,500	40.054
10/07/2025	0.151	44.950	750,000	24,032,500	40.054
09/07/2025	0.150	44.650	1,135,000	24,032,500	40.054	985,000	0.147
08/07/2025	0.168	45.650	85,000	25,017,500	41.696

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