15609 CT-SMIC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15609 CT-SMIC@EC2512A (CALL)

Nominal

0.660 +0.010 (+1.538%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2025	0.660	91.050	562,500
03/10/2025	0.650	90.900	277,500	4,275,000	6.110	265,000	0.620
02/10/2025	0.640	89.650	1,365,000	4,540,000	6.490	865,000	0.600
30/09/2025	0.435	79.550	622,500	5,405,000	7.720
29/09/2025	0.375	76.500	275,000	5,405,000	7.720
26/09/2025	0.315	72.950	1,185,000	5,405,000	7.720	832,500	0.370
25/09/2025	0.390	76.800	937,500	6,237,500	8.910
24/09/2025	0.395	76.750	1,865,000	6,237,500	8.910
23/09/2025	0.325	72.600	1,870,000	6,237,500	8.910	952,500	0.303
22/09/2025	0.340	73.350	665,000	7,190,000	10.270
19/09/2025	0.280	69.750	380,000	7,190,000	10.270
18/09/2025	0.280	69.500	2,497,500	7,190,000	10.270			1,000,000	0.290
17/09/2025	0.249	67.700	1,650,000	6,190,000	8.840
16/09/2025	0.185	63.200	1,882,500	6,190,000	8.840	180,000	0.185
15/09/2025	0.185	63.000	3,727,500	6,370,000	9.100	1,142,500	0.188
12/09/2025	0.185	62.750	2,840,000	7,512,500	10.730	1,500,000	0.187
11/09/2025	0.192	63.350	6,397,500	9,012,500	12.880	1,500,000	0.171	2,000,000	0.181
10/09/2025	0.158	60.350	6,332,500	8,512,500	12.160	1,037,500	0.156	875,000	0.150
09/09/2025	0.136	58.250	10,610,000	8,675,000	12.390	4,680,000	0.139	1,627,500	0.142
08/09/2025	0.135	58.150	11,980,000	11,727,500	16.750	4,442,500	0.136	2,597,500	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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