28504 DS-SMIC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28504 DS-SMIC@EC2507A (CALL)

Nominal

0.160 -0.010 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025	0.170	46.950	1,050,000	38,925,000	55.607
02/05/2025	0.168	47.500	0	38,925,000	55.607
30/04/2025	0.168	46.900	200,000	38,925,000	55.607
29/04/2025	0.150	45.750	25,000	38,925,000	55.607
28/04/2025	0.145	45.400	0	38,925,000	55.607
25/04/2025	0.145	45.050	300,000	38,925,000	55.607
24/04/2025	0.162	46.350	425,000	38,925,000	55.607
23/04/2025	0.171	46.800	2,675,000	38,925,000	55.607
22/04/2025	0.170	46.600	375,000	38,925,000	55.607
17/04/2025	0.169	46.000	1,000,000	38,925,000	55.607
16/04/2025	0.163	45.400	6,300,000	38,925,000	55.607	25,000	0.152
15/04/2025	0.159	45.350	2,575,000	38,950,000	55.643	1,500,000	0.172
14/04/2025	0.195	47.500	17,500,000	40,450,000	57.786	7,750,000	0.209	75,000	0.198
11/04/2025	0.193	46.700	25,000	48,125,000	68.750
10/04/2025	0.154	44.100	75,000	48,125,000	68.750
09/04/2025	0.161	43.250	100,000	48,125,000	68.750
08/04/2025	0.140	39.150	0	48,125,000	68.750
07/04/2025	0.140	37.700	7,500,000	48,125,000	68.750			7,500,000	0.140
03/04/2025	0.194	45.050	9,700,000	40,625,000	58.036			9,700,000	0.207
02/04/2025	0.174	44.700	50,000	30,925,000	44.179	50,000	0.159

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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