26766 BI-SMIC@EC2604D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26766 BI-SMIC@EC2604D (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/12/2025		64.700	0
12/12/2025		67.700	0	1,475,000	2.107
11/12/2025		67.150	0	1,475,000	2.107
10/12/2025		68.700	0	1,475,000	2.107
09/12/2025		68.850	0	1,475,000	2.107
08/12/2025		71.800	0	1,475,000	2.107
05/12/2025		69.750	0	1,475,000	2.107
04/12/2025		69.800	0	1,475,000	2.107
03/12/2025		67.200	0	1,475,000	2.107
02/12/2025		68.650	0	1,475,000	2.107
01/12/2025		69.450	0	1,475,000	2.107	3,125,000	0.028	3,125,000	0.028
28/11/2025		68.800	0	1,475,000	2.107	3,500,000	0.029	3,540,000	0.029
27/11/2025		68.350	0	1,435,000	2.050	3,257,500	0.035	3,262,500	0.035
26/11/2025		68.850	0	1,430,000	2.043	500,000	0.028	500,000	0.028
25/11/2025		67.950	0	1,430,000	2.043	725,000	0.033	725,000	0.033
24/11/2025		68.050	0	1,430,000	2.043	875,000	0.029	920,000	0.029
21/11/2025		68.800	0	1,385,000	1.979	730,000	0.038	930,000	0.039
20/11/2025		73.500	0	1,185,000	1.693	700,000	0.052	700,000	0.052
19/11/2025		73.000	0	1,185,000	1.693			140,000	0.049
18/11/2025		74.000	0	1,045,000	1.493	627,500	0.054	627,500	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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