20114 HS-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20114 HS-SMIC@EP2607A (PUT)

Nominal

0.059 -0.010 (-14.493%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.069	67.200	15,415,000	9,865,000	8.220	7,765,000	0.064	7,650,000	0.065
02/12/2025	0.065	68.650	6,670,000	9,980,000	8.320	3,360,000	0.064	3,310,000	0.065
01/12/2025	0.064	69.450	14,522,500	10,030,000	8.360	7,232,500	0.065	7,290,000	0.066
28/11/2025	0.066	68.800	45,862,500	9,972,500	8.310	22,880,000	0.067	22,517,500	0.067
27/11/2025	0.068	68.350	59,752,500	10,335,000	8.610	29,105,000	0.060	29,267,500	0.060
26/11/2025	0.066	68.850	23,720,000	10,172,500	8.480	11,305,000	0.067	11,607,500	0.067
25/11/2025	0.072	67.950	41,465,000	9,870,000	8.230	21,832,500	0.068	18,682,500	0.068
24/11/2025	0.071	68.050	37,707,500	13,020,000	10.850	18,460,000	0.081	18,747,500	0.080
21/11/2025	0.071	68.800	28,970,000	12,732,500	10.610	12,235,000	0.066	15,635,000	0.067
20/11/2025	0.057	73.500	27,692,500	9,332,500	7.780	13,852,500	0.056	13,840,000	0.056
19/11/2025	0.058	73.000	13,260,000	9,345,000	7.790	6,600,000	0.056	6,660,000	0.056
18/11/2025	0.056	74.000	18,020,000	9,285,000	7.740	9,050,000	0.054	8,970,000	0.054
17/11/2025	0.059	72.950	22,062,500	9,365,000	7.800	10,962,500	0.054	10,832,500	0.054
14/11/2025	0.058	73.500	31,852,500	9,495,000	7.910	14,220,000	0.053	13,382,500	0.052
13/11/2025	0.054	75.600	30,600,000	10,332,500	8.610	14,200,000	0.061	16,400,000	0.061
12/11/2025	0.063	73.250	13,330,000	8,132,500	6.780	6,430,000	0.067	6,900,000	0.067
11/11/2025	0.067	72.650	16,120,000	7,662,500	6.390	8,570,000	0.065	7,550,000	0.064
10/11/2025	0.064	74.700	180,000	8,682,500	7.240	180,000	0.064
07/11/2025	0.059	75.450	3,400,000	8,862,500	7.390	2,000,000	0.058	1,000,000	0.060
06/11/2025	0.057	76.950	19,555,000	9,862,500	8.220	8,940,000	0.066	10,615,000	0.066

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:53
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