25682 UB-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25682 UB-SMIC@EC2607A (CALL)

Nominal

0.075 -0.009 (-10.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026		71.150	0
14/05/2026		71.500	0	28,875,000	28.880	12,885,000	0.094	34,805,000	0.098
13/05/2026		74.150	0	6,955,000	6.960	25,135,000	0.104	24,650,000	0.104
12/05/2026		76.600	0	7,440,000	7.440	12,175,000	0.109	11,580,000	0.113
11/05/2026		76.600	0	8,035,000	8.040	3,087,500	0.129	4,857,500	0.132
08/05/2026		73.350	0	6,265,000	6.260	13,072,500	0.098	13,995,000	0.097
07/05/2026		76.750	0	5,342,500	5.340	11,927,500	0.129	11,452,500	0.128
06/05/2026		74.850	0	5,817,500	5.820	5,992,500	0.130	5,902,500	0.132
05/05/2026		70.800	0	5,907,500	5.910	3,807,500	0.084	3,767,500	0.083
04/05/2026		72.150	0	5,947,500	5.950	3,057,500	0.110	3,885,000	0.108
30/04/2026		70.900	0	5,120,000	5.120	4,905,000	0.077	2,787,500	0.068
29/04/2026		65.800	0	7,237,500	7.240	840,000	0.053	832,500	0.052
28/04/2026		66.050	0	7,245,000	7.250	4,477,500	0.066	4,860,000	0.067
27/04/2026		68.250	0	6,862,500	6.860	18,557,500	0.074	14,745,000	0.075
24/04/2026		64.300	0	10,675,000	10.670	7,895,000	0.044	11,437,500	0.046
23/04/2026		58.450	0	7,132,500	7.130
22/04/2026		59.300	0	7,132,500	7.130	772,500	0.028	717,500	0.029
21/04/2026		60.100	0	7,187,500	7.190
20/04/2026		59.800	0	7,187,500	7.190	2,525,000	0.034	87,500	0.036
17/04/2026		59.350	0	9,625,000	9.620	437,500	0.031	1,162,500	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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