16563 CT-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16563 CT-SMIC@EC2510A (CALL)

Nominal

0.081 +0.001 (+1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.080	48.550	8,145,000	6,292,500	7.870	4,030,000	0.080	4,115,000	0.080
21/07/2025	0.072	47.250	4,147,500	6,207,500	7.760	1,945,000	0.074	2,202,500	0.075
18/07/2025	0.069	47.100	8,162,500	5,950,000	7.440	5,100,000	0.069	3,062,500	0.068
17/07/2025	0.065	46.300	3,200,000	7,987,500	9.980	1,650,000	0.063	1,550,000	0.061
16/07/2025	0.060	45.400	5,970,000	8,087,500	10.110	2,960,000	0.063	3,010,000	0.062
15/07/2025	0.060	45.600	6,610,000	8,037,500	10.050	3,192,500	0.066	3,417,500	0.066
14/07/2025	0.069	46.450	3,825,000	7,812,500	9.770	712,500	0.071	2,962,500	0.071
11/07/2025	0.066	45.950	4,952,500	5,562,500	6.950	1,550,000	0.064	2,650,000	0.069
10/07/2025	0.058	44.950	1,700,000	4,462,500	5.580	850,000	0.060	850,000	0.059
09/07/2025	0.059	44.650	2,245,000	4,462,500	5.580	1,547,500	0.060	697,500	0.062
08/07/2025	0.067	45.650	3,652,500	5,312,500	6.640	1,790,000	0.062	1,730,000	0.063
07/07/2025	0.057	44.300	8,240,000	5,372,500	6.720	3,920,000	0.057	3,920,000	0.060
04/07/2025	0.059	43.950	4,170,000	5,372,500	6.720	1,110,000	0.051	3,060,000	0.056
03/07/2025	0.055	43.300	2,530,000	3,422,500	4.280	1,265,000	0.063	1,265,000	0.063
02/07/2025	0.057	43.550	2,972,500	3,422,500	4.280	945,000	0.061	1,942,500	0.062
30/06/2025	0.069	44.700	24,905,000	2,425,000	3.030	11,805,000	0.087	12,335,000	0.088
27/06/2025	0.072	44.850	4,637,500	1,895,000	2.370	2,367,500	0.077	2,270,000	0.077
26/06/2025	0.070	44.500	11,940,000	1,992,500	2.490	5,860,000	0.073	6,080,000	0.072
25/06/2025	0.069	44.050	4,937,500	1,772,500	2.220	2,250,000	0.061	2,687,500	0.062
24/06/2025	0.052	41.700	2,675,000	1,335,000	1.670	1,217,500	0.053	1,457,500	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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