21402 UB-SMIC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21402 UB-SMIC@EC2604A (CALL)

Nominal

0.045 -0.019 (-29.688%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2025	0.064	73.500	6,955,000	58,747,500	58.750	5,567,500	0.064	1,387,500	0.064
19/11/2025	0.065	73.000	14,132,500	62,927,500	62.930	4,197,500	0.063	9,435,000	0.067
18/11/2025	0.071	74.000	4,742,500	57,690,000	57.690	2,670,000	0.073	1,852,500	0.073
17/11/2025	0.069	72.950	5,322,500	58,507,500	58.510	1,487,500	0.076	3,657,500	0.078
14/11/2025	0.074	73.500	13,087,500	56,337,500	56.340	5,247,500	0.083	7,087,500	0.083
13/11/2025	0.085	75.600	6,740,000	54,497,500	54.500	4,282,500	0.076	1,950,000	0.075
12/11/2025	0.075	73.250	4,635,000	56,830,000	56.830	1,020,000	0.070	3,615,000	0.070
11/11/2025	0.072	72.650	7,482,500	54,235,000	54.230	795,000	0.083	6,642,500	0.074
10/11/2025	0.083	74.700	8,007,500	48,387,500	48.390	2,845,000	0.075	5,145,000	0.081
07/11/2025	0.088	75.450	5,797,500	46,087,500	46.090	2,085,000	0.088	3,712,500	0.090
06/11/2025	0.095	76.950	5,217,500	44,460,000	44.460	3,642,500	0.092	1,505,000	0.086
05/11/2025	0.072	71.700	225,602,500	46,597,500	46.600	112,832,500	0.064	112,767,500	0.064
04/11/2025	0.075	71.850	4,510,000	46,662,500	46.660	1,912,500	0.083	2,317,500	0.085
03/11/2025	0.078	72.850	9,737,500	46,257,500	46.260	3,655,000	0.075	4,890,000	0.074
31/10/2025	0.090	75.000	13,515,000	45,022,500	45.020	2,685,000	0.095	10,377,500	0.094
30/10/2025	0.115	79.200	20,347,500	37,330,000	37.330	7,155,000	0.117	11,987,500	0.118
28/10/2025	0.127	80.100	25,050,000	32,497,500	32.500	7,835,000	0.143	11,975,000	0.142
27/10/2025	0.148	82.800	37,490,000	28,357,500	28.360	16,302,500	0.147	16,885,000	0.145
24/10/2025	0.132	80.000	23,142,500	27,775,000	27.770	9,955,000	0.124	9,610,000	0.125
23/10/2025	0.102	74.050	21,370,000	28,120,000	28.120	10,667,500	0.101	7,497,500	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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