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

0.155 +0.034 (+28.099%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.121	56.000	1,117,500	8,957,500	8.960			837,500	0.137
03/09/2025	0.160	60.000	125,000	8,120,000	8.120
02/09/2025	0.170	60.700	2,225,000	8,120,000	8.120	792,500	0.183	75,000	0.161
01/09/2025	0.205	63.650	2,040,000	8,837,500	8.840	300,000	0.213
29/08/2025	0.167	60.700	4,950,000	9,137,500	9.140	3,330,000	0.169	745,000	0.177
28/08/2025	0.186	62.300	6,077,500	11,722,500	11.720	517,500	0.154	1,160,000	0.152
27/08/2025	0.119	56.250	10,142,500	11,080,000	11.080	3,455,000	0.143	3,152,500	0.149
26/08/2025	0.117	56.200	11,517,500	11,382,500	11.380	4,512,500	0.121	5,590,000	0.120
25/08/2025	0.132	57.800	27,412,500	10,305,000	10.300	11,837,500	0.140	8,467,500	0.132
22/08/2025	0.122	56.900	37,885,000	13,675,000	13.680	12,870,000	0.109	9,230,000	0.113
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

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