16563 CT-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16563 CT-SMIC@EC2510A (CALL)

Nominal

0.127 -0.023 (-15.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2025	0.150	57.800	79,582,500	8,210,000	10.260	29,560,000	0.169	27,322,500	0.171
22/08/2025	0.136	56.900	49,680,000	10,447,500	13.060	20,575,000	0.126	17,472,500	0.131
21/08/2025	0.079	51.700	935,000	13,550,000	16.940	100,000	0.086	835,000	0.079
20/08/2025	0.082	51.750	850,000	12,815,000	16.020	205,000	0.084	475,000	0.078
19/08/2025	0.065	50.050	700,000	12,545,000	15.680			700,000	0.067
18/08/2025	0.082	51.800	1,302,500	11,845,000	14.810	302,500	0.086	1,000,000	0.087
15/08/2025	0.094	52.750	8,340,000	11,147,500	13.930	3,875,000	0.090	3,970,000	0.086
14/08/2025	0.086	52.000	51,490,000	11,052,500	13.820	24,595,000	0.099	22,942,500	0.100
13/08/2025	0.090	52.050	10,507,500	12,705,000	15.880	3,655,000	0.085	6,695,000	0.086
12/08/2025	0.084	51.150	52,292,500	9,665,000	12.080	27,452,500	0.072	24,815,000	0.074
11/08/2025	0.061	48.700	9,755,000	12,302,500	15.380	4,202,500	0.055	5,547,500	0.056
08/08/2025	0.064	48.660	7,957,500	10,957,500	13.700	2,142,500	0.071	5,455,000	0.067
07/08/2025	0.108	53.000	24,182,500	7,645,000	9.560	10,207,500	0.109	13,245,000	0.109
06/08/2025	0.104	52.600	13,890,000	4,607,500	5.760	7,227,500	0.095	6,662,500	0.096
05/08/2025	0.088	51.000	15,735,000	5,172,500	6.470	7,322,500	0.101	8,057,500	0.100
04/08/2025	0.095	51.500	11,715,000	4,437,500	5.550	5,615,000	0.093	6,097,500	0.092
01/08/2025	0.083	50.050	8,630,000	3,955,000	4.940	4,320,000	0.097	4,305,000	0.097
31/07/2025	0.093	51.100	23,477,500	3,970,000	4.960	11,865,000	0.100	11,502,500	0.099
30/07/2025	0.085	50.200	14,457,500	4,332,500	5.420	7,185,000	0.094	7,272,500	0.095
29/07/2025	0.119	53.350	10,515,000	4,245,000	5.310	5,247,500	0.107	5,267,500	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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