22439 UB-SMIC@EC2606C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22439 UB-SMIC@EC2606C (CALL)

Nominal

0.129 -0.022 (-14.570%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.151	79.300	41,312,500	11,420,000	11.420	18,995,000	0.147	16,172,500	0.146
27/01/2026	0.130	76.600	32,572,500	14,242,500	14.240	13,605,000	0.122	15,480,000	0.120
26/01/2026	0.125	75.550	38,115,000	12,367,500	12.370	17,002,500	0.123	17,060,000	0.124
23/01/2026	0.145	78.100	15,867,500	12,310,000	12.310	6,997,500	0.141	6,940,000	0.140
22/01/2026	0.144	77.850	20,135,000	12,367,500	12.370	8,592,500	0.141	8,912,500	0.141
21/01/2026	0.143	77.250	44,187,500	12,047,500	12.050	24,157,500	0.140	14,565,000	0.136
20/01/2026	0.125	74.500	24,185,000	21,640,000	21.640	5,497,500	0.127	17,075,000	0.125
19/01/2026	0.146	77.000	13,400,000	10,062,500	10.060	4,787,500	0.155	7,030,000	0.154
16/01/2026	0.166	79.200	29,185,000	7,820,000	7.820	11,520,000	0.165	13,795,000	0.163
15/01/2026	0.157	77.350	10,982,500	5,545,000	5.540	4,962,500	0.145	5,205,000	0.143
14/01/2026	0.142	75.950	13,197,500	5,302,500	5.300	5,812,500	0.141	6,227,500	0.140
13/01/2026	0.134	74.450	5,845,000	4,887,500	4.890	2,570,000	0.141	3,040,000	0.140
12/01/2026	0.141	75.300	3,480,000	4,417,500	4.420	1,662,500	0.138	1,590,000	0.137
09/01/2026	0.139	74.400	3,920,000	4,490,000	4.490	1,712,500	0.142	1,835,000	0.142
08/01/2026	0.149	74.950	4,595,000	4,367,500	4.370	1,507,500	0.159	2,750,000	0.154
07/01/2026	0.148	74.700	4,815,000	3,125,000	3.120	2,355,000	0.152	1,972,500	0.148
06/01/2026	0.157	75.600	5,607,500	3,507,500	3.510	1,780,000	0.171	3,275,000	0.171
05/01/2026	0.162	76.500	4,682,500	2,012,500	2.010	1,862,500	0.165	2,735,000	0.165
02/01/2026	0.150	75.100	1,140,000	1,140,000	1.140	300,000	0.136	840,000	0.151
31/12/2025	0.122	71.450	2,145,000	600,000	0.600	1,047,500	0.125	1,097,500	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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