19930 CT-SMIC@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19930 CT-SMIC@EP2608A (PUT)

Nominal

0.065 -0.010 (-13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.075	71.800	8,587,500	1,167,500	1.300	4,035,000	0.076	4,260,000	0.076
17/10/2025	0.090	69.100	28,727,500	942,500	1.050	14,342,500	0.082	13,067,500	0.082
16/10/2025	0.070	73.900	23,267,500	2,217,500	2.460	10,245,000	0.070	11,017,500	0.070
15/10/2025	0.068	76.000	31,592,500	1,445,000	1.610	15,027,500	0.076	15,090,000	0.077
14/10/2025	0.081	73.350	11,347,500	1,382,500	1.540	5,577,500	0.072	4,552,500	0.070
13/10/2025	0.060	80.150	2,317,500	2,407,500	2.680	965,000	0.066	927,500	0.066
10/10/2025	0.064	77.550	16,230,000	2,445,000	2.720	8,507,500	0.062	7,250,000	0.062
09/10/2025	0.058	83.500	31,342,500	3,702,500	4.110	16,365,000	0.053	14,145,000	0.051
08/10/2025	0.047	89.500	4,620,000	5,922,500	6.580	2,260,000	0.049	2,360,000	0.049
06/10/2025	0.047	91.050	5,962,500	5,822,500	6.470	2,765,000	0.051	3,147,500	0.050
03/10/2025	0.049	90.900	9,392,500	5,440,000	6.040	4,542,500	0.049	4,580,000	0.050
02/10/2025	0.049	89.650	18,082,500	5,402,500	6.000	7,180,000	0.051	9,880,000	0.052
30/09/2025	0.066	79.550	12,870,000	2,702,500	3.000	5,975,000	0.066	6,695,000	0.066
29/09/2025	0.074	76.500	15,907,500	1,982,500	2.200	8,187,500	0.079	7,720,000	0.080
26/09/2025	0.085	72.950	13,760,000	2,450,000	2.720	7,120,000	0.074	6,640,000	0.073
25/09/2025	0.077	76.800	12,955,000	2,930,000	3.260	6,375,000	0.075	6,480,000	0.075
24/09/2025	0.078	76.750	17,820,000	2,825,000	3.140	8,390,000	0.080	9,330,000	0.080
23/09/2025	0.091	72.600	19,405,000	1,885,000	2.090	9,415,000	0.092	9,512,500	0.092
22/09/2025	0.089	73.350	21,352,500	1,787,500	1.990	10,552,500	0.093	10,700,000	0.093
19/09/2025	0.102	69.750	30,610,000	1,640,000	1.820	15,340,000	0.099	15,270,000	0.098

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:15
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