16269 HS-SMIC@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16269 HS-SMIC@EC2511B (CALL)

Nominal

0.084 +0.013 (+18.310%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.071	40.550	12,060,000	9,020,000	9.020	5,920,000	0.073	6,140,000	0.073
03/06/2025	0.072	40.500	5,470,000	8,800,000	8.800	2,460,000	0.073	3,010,000	0.073
02/06/2025	0.070	40.100	8,595,000	8,250,000	8.250	4,285,000	0.065	4,310,000	0.065
30/05/2025	0.073	40.550	12,500,000	8,225,000	8.230	6,050,000	0.073	6,350,000	0.074
29/05/2025	0.081	41.400	49,690,000	7,925,000	7.930	25,055,000	0.080	24,625,000	0.081
28/05/2025	0.078	40.800	13,642,500	8,355,000	8.360	6,512,500	0.081	7,130,000	0.082
27/05/2025	0.087	41.850	17,857,500	7,737,500	7.740	8,660,000	0.089	9,177,500	0.089
26/05/2025	0.091	42.150	43,097,500	7,220,000	7.220	20,987,500	0.096	21,740,000	0.096
23/05/2025	0.090	41.850	12,590,000	6,467,500	6.470	6,430,000	0.091	6,160,000	0.092
22/05/2025	0.091	41.800	41,372,500	6,737,500	6.740	20,235,000	0.095	21,057,500	0.095
21/05/2025	0.100	42.650	19,405,000	5,915,000	5.920	9,120,000	0.104	9,775,000	0.105
20/05/2025	0.107	43.000	18,330,000	5,260,000	5.260	9,070,000	0.106	9,100,000	0.106
19/05/2025	0.102	42.450	21,915,000	5,230,000	5.230	10,887,500	0.098	10,732,500	0.098
16/05/2025	0.094	41.700	13,445,000	5,385,000	5.390	6,872,500	0.093	6,572,500	0.093
15/05/2025	0.091	41.250	12,482,500	5,685,000	5.690	5,952,500	0.099	6,520,000	0.100
14/05/2025	0.103	42.700	31,745,000	5,117,500	5.120	15,980,000	0.104	15,590,000	0.106
13/05/2025	0.105	42.650	42,950,000	5,507,500	5.510	20,852,500	0.108	21,862,500	0.108
12/05/2025	0.121	44.450	48,512,500	4,497,500	4.500	23,820,000	0.109	24,392,500	0.109
09/05/2025	0.111	43.000	68,507,500	3,925,000	3.930	33,267,500	0.107	35,140,000	0.107
08/05/2025	0.129	45.150	74,490,000	2,052,500	2.050	36,915,000	0.129	37,215,000	0.129

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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