20302 SG-SMIC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20302 SG-SMIC@EC2604A (CALL)

Nominal

0.064 -0.002 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.066	67.600	2,347,500	290,000	0.116	1,140,000	0.076	1,205,000	0.076
25/02/2026	0.085	69.850	1,445,000	225,000	0.090	690,000	0.088	690,000	0.090
24/02/2026	0.084	69.400	2,215,000	225,000	0.090	1,137,500	0.083	1,040,000	0.083
23/02/2026	0.099	71.100	1,292,500	322,500	0.129	615,000	0.099	670,000	0.099
20/02/2026	0.079	67.700	495,000	267,500	0.107	272,500	0.085	222,500	0.083
16/02/2026	0.101	69.900	945,000	317,500	0.127	537,500	0.097	407,500	0.096
13/02/2026	0.104	70.350	10,167,500	447,500	0.179	4,847,500	0.104	4,502,500	0.103
12/02/2026	0.100	69.800	27,932,500	792,500	0.317	13,720,000	0.101	13,650,000	0.100
11/02/2026	0.100	70.000	23,100,000	862,500	0.345	10,672,500	0.096	11,015,000	0.096
10/02/2026	0.121	71.550	17,752,500	520,000	0.208	7,945,000	0.116	7,927,500	0.116
09/02/2026	0.113	70.350	14,035,000	537,500	0.215	6,015,000	0.104	6,245,000	0.104
06/02/2026	0.090	67.600	43,655,000	307,500	0.123	21,217,500	0.088	20,055,000	0.087
05/02/2026	0.088	67.450	62,625,000	1,470,000	0.588	28,907,500	0.079	28,100,000	0.079
04/02/2026	0.099	68.750	65,687,500	2,277,500	0.911	29,945,000	0.097	30,210,000	0.098
03/02/2026	0.115	70.450	49,452,500	2,012,500	0.805	21,525,000	0.120	22,537,500	0.120
02/02/2026	0.133	72.200	135,967,500	1,000,000	0.400	62,005,000	0.134	61,997,500	0.135
30/01/2026	0.169	75.400	19,035,000	1,007,500	0.403	8,275,000	0.175	7,960,000	0.175
29/01/2026	0.183	77.250	1,342,500	1,322,500	0.529	427,500	0.198	725,000	0.184
28/01/2026	0.217	79.300	8,557,500	1,025,000	0.410	3,317,500	0.204	3,305,000	0.202
27/01/2026	0.186	76.600	27,652,500	1,037,500	0.415	12,100,000	0.166	11,677,500	0.162

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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