15022 BI-SMIC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15022 BI-SMIC@EC2512A (CALL)

Nominal

0.141 +0.052 (+58.427%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.089	56.250	26,310,000	3,655,000	5.221	12,960,000	0.110	13,155,000	0.109
26/08/2025	0.088	56.200	25,000	3,460,000	4.943			25,000	0.085
25/08/2025	0.098	57.800	515,000	3,435,000	4.907	382,500	0.099	130,000	0.109
22/08/2025	0.096	56.900	20,415,000	3,687,500	5.268	11,590,000	0.090	7,640,000	0.087
21/08/2025	0.060	51.700	1,150,000	7,637,500	10.911	575,000	0.062	575,000	0.062
20/08/2025	0.063	51.750	1,102,500	7,637,500	10.911	515,000	0.059	587,500	0.059
19/08/2025	0.054	50.050	1,105,000	7,565,000	10.807	5,000	0.054	1,100,000	0.060
18/08/2025	0.064	51.800	3,065,000	6,470,000	9.243	1,432,500	0.070	1,632,500	0.069
15/08/2025	0.071	52.750	4,295,000	6,270,000	8.957	2,147,500	0.071	2,147,500	0.071
14/08/2025	0.066	52.000	8,390,000	6,270,000	8.957	3,372,500	0.078	4,627,500	0.076
13/08/2025	0.066	52.050	4,640,000	5,015,000	7.164	3,485,000	0.066	1,155,000	0.065
12/08/2025	0.064	51.150	780,000	7,345,000	10.493	480,000	0.061	300,000	0.061
11/08/2025	0.049	48.700	1,297,500	7,525,000	10.750	100,000	0.043	1,150,000	0.049
08/08/2025	0.051	48.660	5,135,000	6,475,000	9.250	1,580,000	0.057	3,540,000	0.058
07/08/2025	0.080	53.000	7,560,000	4,515,000	6.450	3,830,000	0.080	3,615,000	0.080
06/08/2025	0.078	52.600	3,685,000	4,730,000	6.757	1,932,500	0.071	1,752,500	0.071
05/08/2025	0.066	51.000	102,500	4,910,000	7.014	2,500	0.072	100,000	0.070
04/08/2025	0.070	51.500	602,500	4,812,500	6.875	300,000	0.068	302,500	0.067
01/08/2025	0.064	50.050	2,700,000	4,810,000	6.871	1,375,000	0.072	1,325,000	0.072
31/07/2025	0.071	51.100	57,622,500	4,860,000	6.943	28,585,000	0.071	28,635,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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