29926 UB-SMIC@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29926 UB-SMIC@EC2608A (CALL)

Nominal

0.056 +0.006 (+12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.050	67.200	385,000	5,325,000	5.330	185,000	0.052	200,000	0.050
02/12/2025	0.055	68.650	725,000	5,310,000	5.310	715,000	0.055	10,000	0.054
01/12/2025	0.056	69.450	1,345,000	6,015,000	6.020	1,235,000	0.056	110,000	0.055
28/11/2025	0.058	68.800	1,325,000	7,140,000	7.140	415,000	0.058	905,000	0.059
27/11/2025	0.055	68.350	6,710,000	6,650,000	6.650	35,000	0.061	6,630,000	0.059
26/11/2025	0.057	68.850	0	55,000	0.060
25/11/2025	0.056	67.950	35,000	55,000	0.060			35,000	0.056
24/11/2025	0.055	68.050	0	20,000	0.020
21/11/2025	0.058	68.800	0	20,000	0.020
20/11/2025	0.071	73.500	0	20,000	0.020
19/11/2025	0.073	73.000	0	20,000	0.020
18/11/2025	0.075	74.000	0	20,000	0.020
17/11/2025	0.074	72.950	20,000	20,000	0.020	10,000	0.077	10,000	0.081
14/11/2025	0.078	73.500	1,100,000	20,000	0.020	550,000	0.076	550,000	0.085
13/11/2025	0.084	75.600	90,000	20,000	0.020	45,000	0.078	45,000	0.078
12/11/2025	0.077	73.250	0	20,000	0.020
11/11/2025	0.076	72.650	0	20,000	0.020
10/11/2025	0.082	74.700	0	20,000	0.020
07/11/2025	0.087	75.450	0	20,000	0.020
06/11/2025	0.093	76.950	20,000	20,000	0.020			20,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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