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

0.150 +0.031 (+26.050%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.119	56.000	11,410,000	11,910,000	17.010	5,997,500	0.135	3,605,000	0.136
03/09/2025	0.163	60.000	8,667,500	14,302,500	20.430	1,415,000	0.169	3,035,000	0.169
02/09/2025	0.174	60.700	1,480,000	12,682,500	18.120	500,000	0.196	7,500	0.168
01/09/2025	0.208	63.650	5,345,000	13,175,000	18.820	1,060,000	0.198	100,000	0.195
29/08/2025	0.175	60.700	8,242,500	14,135,000	20.190	2,760,000	0.180	1,000,000	0.182
28/08/2025	0.190	62.300	43,895,000	15,895,000	22.710	14,837,500	0.149	11,292,500	0.137
27/08/2025	0.117	56.250	45,375,000	19,440,000	27.770	19,122,500	0.147	19,647,500	0.144
26/08/2025	0.119	56.200	15,732,500	18,915,000	27.020	7,482,500	0.125	7,515,000	0.125
25/08/2025	0.133	57.800	236,820,000	18,882,500	26.980	105,107,500	0.144	116,367,500	0.145
22/08/2025	0.126	56.900	187,745,000	7,622,500	10.890	89,720,000	0.115	93,722,500	0.115
21/08/2025	0.082	51.700	13,075,000	3,620,000	5.170	6,545,000	0.086	6,530,000	0.085
20/08/2025	0.086	51.750	20,280,000	3,635,000	5.190	10,120,000	0.074	10,160,000	0.074
19/08/2025	0.072	50.050	7,885,000	3,595,000	5.140	3,942,500	0.080	3,942,500	0.081
18/08/2025	0.088	51.800	15,895,000	3,595,000	5.140	7,940,000	0.094	7,955,000	0.094
15/08/2025	0.096	52.750	15,905,000	3,580,000	5.110	7,827,500	0.091	8,027,500	0.090
14/08/2025	0.089	52.000	36,145,000	3,380,000	4.830	17,867,500	0.101	18,277,500	0.100
13/08/2025	0.090	52.050	7,665,000	2,970,000	4.240	3,762,500	0.088	3,902,500	0.088
12/08/2025	0.087	51.150	30,482,500	2,830,000	4.040	15,227,500	0.077	15,225,000	0.077
11/08/2025	0.067	48.700	27,832,500	2,832,500	4.050	14,000,000	0.062	13,632,500	0.062
08/08/2025	0.069	48.660	13,370,000	3,200,000	4.570	6,357,500	0.083	6,902,500	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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