16557 BI-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16557 BI-SMIC@EC2603A (CALL)

Nominal

0.132 -0.001 (-0.752%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.133	48.550	14,755,000	2,160,000	3.086	7,310,000	0.126	7,395,000	0.126
21/07/2025	0.120	47.250	15,000,000	2,075,000	2.964	7,500,000	0.120	7,400,000	0.119
18/07/2025	0.121	47.100	3,200,000	2,175,000	3.107	1,550,000	0.118	1,650,000	0.118
17/07/2025	0.113	46.300	3,400,000	2,075,000	2.964	1,700,000	0.111	1,700,000	0.112
16/07/2025	0.108	45.400	1,600,000	2,075,000	2.964	790,000	0.106	800,000	0.109
15/07/2025	0.111	45.600	2,400,000	2,065,000	2.950	1,180,000	0.115	1,200,000	0.115
14/07/2025	0.125	46.450	1,355,000	2,045,000	2.921	677,500	0.124	677,500	0.125
11/07/2025	0.121	45.950	3,715,000	2,045,000	2.921	1,357,500	0.126	2,337,500	0.124
10/07/2025	0.112	44.950	855,000	1,065,000	1.521	427,500	0.112	427,500	0.113
09/07/2025	0.112	44.650	1,765,000	1,065,000	1.521	882,500	0.114	882,500	0.114
08/07/2025	0.119	45.650	2,675,000	1,065,000	1.521	1,737,500	0.114	937,500	0.115
07/07/2025	0.107	44.300	1,635,000	1,865,000	2.664	817,500	0.108	817,500	0.108
04/07/2025	0.106	43.950	2,915,000	1,865,000	2.664	1,452,500	0.106	1,452,500	0.106
03/07/2025	0.102	43.300	3,245,000	1,865,000	2.664	1,622,500	0.108	1,622,500	0.109
02/07/2025	0.104	43.550	3,735,000	1,865,000	2.664	1,462,500	0.107	2,272,500	0.108
30/06/2025	0.116	44.700	12,450,000	1,055,000	1.507	6,230,000	0.135	6,220,000	0.134
27/06/2025	0.116	44.850	2,835,000	1,065,000	1.521	1,417,500	0.122	1,417,500	0.121
26/06/2025	0.113	44.500	9,100,000	1,065,000	1.521	4,555,000	0.116	4,545,000	0.115
25/06/2025	0.113	44.050	12,800,000	1,075,000	1.536	6,082,500	0.104	6,707,500	0.104
24/06/2025	0.094	41.700	11,362,500	450,000	0.643	5,937,500	0.095	5,425,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:55
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