23775 UB-SMIC@EC2605B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 UB-SMIC@EC2605B (CALL)

Nominal

0.052 -0.040 (-43.478%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026		74.150	0
12/05/2026		76.600	0	6,485,000	9.260	1,532,500	0.080	1,170,000	0.067
11/05/2026		76.600	0	6,847,500	9.780	5,425,000	0.094
08/05/2026		73.350	0	12,272,500	17.530	677,500	0.053	3,627,500	0.059
07/05/2026		76.750	0	9,322,500	13.320	220,000	0.075	2,192,500	0.085
06/05/2026		74.850	0	7,350,000	10.500	2,777,500	0.086	35,000	0.145
05/05/2026		70.800	0	10,092,500	14.420	315,000	0.045	220,000	0.045
04/05/2026		72.150	0	10,187,500	14.550	2,987,500	0.077	150,000	0.067
30/04/2026		70.900	0	13,025,000	18.610			2,465,000	0.035
29/04/2026		65.800	0	10,560,000	15.090
28/04/2026		66.050	0	10,560,000	15.090			867,500	0.037
27/04/2026		68.250	0	9,692,500	13.850			4,785,000	0.044
24/04/2026		64.300	0	4,907,500	7.010			752,500	0.022
23/04/2026		58.450	0	4,155,000	5.940
22/04/2026		59.300	0	4,155,000	5.940
21/04/2026		60.100	0	4,155,000	5.940
20/04/2026		59.800	0	4,155,000	5.940
17/04/2026		59.350	0	4,155,000	5.940
16/04/2026		59.950	0	4,155,000	5.940
15/04/2026		59.300	0	4,155,000	5.940			1,190,000	0.014

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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