16038 CI-SMIC@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16038 CI-SMIC@EC2511B (CALL)

Nominal

0.077 +0.011 (+16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.066	40.550	980,000	58,417,500	58.420	305,000	0.067	475,000	0.069
03/06/2025	0.067	40.500	1,430,000	58,247,500	58.250	782,500	0.068	332,500	0.070
02/06/2025	0.067	40.100	3,172,500	58,697,500	58.700	1,070,000	0.062	1,402,500	0.063
30/05/2025	0.072	40.550	2,127,500	58,365,000	58.370	260,000	0.073	1,635,000	0.073
29/05/2025	0.082	41.400	3,260,000	56,990,000	56.990	372,500	0.083	2,777,500	0.081
28/05/2025	0.078	40.800	3,220,000	54,585,000	54.590	435,000	0.079	2,437,500	0.081
27/05/2025	0.089	41.850	2,990,000	52,582,500	52.580	985,000	0.089	1,395,000	0.090
26/05/2025	0.093	42.150	1,930,000	52,172,500	52.170	990,000	0.098	430,000	0.097
23/05/2025	0.090	41.850	1,030,000	52,732,500	52.730	400,000	0.091	630,000	0.092
22/05/2025	0.093	41.800	2,300,000	52,502,500	52.500	662,500	0.099	1,467,500	0.095
21/05/2025	0.101	42.650	1,880,000	51,697,500	51.700	1,310,000	0.099	70,000	0.103
20/05/2025	0.105	43.000	2,195,000	52,937,500	52.940	1,305,000	0.106	420,000	0.106
19/05/2025	0.102	42.450	2,020,000	53,822,500	53.820	1,030,000	0.098	482,500	0.102
16/05/2025	0.096	41.700	4,647,500	54,370,000	54.370	1,840,000	0.096	2,275,000	0.096
15/05/2025	0.093	41.250	6,507,500	53,935,000	53.940	360,000	0.096	4,392,500	0.097
14/05/2025	0.105	42.700	17,847,500	49,902,500	49.900	745,000	0.106	15,920,000	0.105
13/05/2025	0.105	42.650	6,555,000	34,727,500	34.730	532,500	0.114	4,217,500	0.108
12/05/2025	0.122	44.450	5,577,500	31,042,500	31.040	2,087,500	0.116	2,327,500	0.119
09/05/2025	0.109	43.000	7,937,500	30,802,500	30.800	262,500	0.104	6,937,500	0.104
08/05/2025	0.130	45.150	4,165,000	24,127,500	24.130	650,000	0.129	3,282,500	0.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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