15627 UB-SMIC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15627 UB-SMIC@EC2512B (CALL)

Nominal

0.122 +0.040 (+48.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.082	51.700	3,452,500	17,315,000	17.320	1,480,000	0.086	1,772,500	0.086
20/08/2025	0.084	51.750	7,882,500	17,022,500	17.020	3,890,000	0.076	3,330,000	0.070
19/08/2025	0.071	50.050	6,177,500	17,582,500	17.580	2,120,000	0.077	3,827,500	0.077
18/08/2025	0.086	51.800	8,660,000	15,875,000	15.880	4,392,500	0.091	4,250,000	0.091
15/08/2025	0.096	52.750	2,147,500	16,017,500	16.020	1,652,500	0.093	420,000	0.094
14/08/2025	0.089	52.000	7,470,000	17,250,000	17.250	2,812,500	0.096	4,225,000	0.095
13/08/2025	0.090	52.050	2,930,000	15,837,500	15.840	817,500	0.088	1,807,500	0.089
12/08/2025	0.088	51.150	5,260,000	14,847,500	14.850	2,330,000	0.077	2,350,000	0.078
11/08/2025	0.070	48.700	2,770,000	14,827,500	14.830	1,045,000	0.064	1,675,000	0.065
08/08/2025	0.071	48.660	8,070,000	14,197,500	14.200	3,450,000	0.073	4,247,500	0.080
07/08/2025	0.105	53.000	4,420,000	13,400,000	13.400	2,772,500	0.108	1,077,500	0.108
06/08/2025	0.103	52.600	3,412,500	15,095,000	15.100	2,130,000	0.100	1,200,000	0.096
05/08/2025	0.089	51.000	1,882,500	16,025,000	16.020	267,500	0.100	870,000	0.094
04/08/2025	0.096	51.500	5,647,500	15,422,500	15.420	727,500	0.091	4,482,500	0.092
01/08/2025	0.083	50.050	1,670,000	11,667,500	11.670	810,000	0.092	860,000	0.093
31/07/2025	0.091	51.100	6,120,000	11,617,500	11.620	3,315,000	0.093	2,550,000	0.094
30/07/2025	0.086	50.200	3,845,000	12,382,500	12.380	1,332,500	0.091	2,500,000	0.093
29/07/2025	0.111	53.350	1,650,000	11,215,000	11.210	750,000	0.105	900,000	0.104
28/07/2025	0.110	53.100	2,715,000	11,065,000	11.060	1,015,000	0.110	1,550,000	0.109
25/07/2025	0.108	52.750	6,105,000	10,530,000	10.530	3,522,500	0.103	2,062,500	0.106

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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