21385 CI-SMIC@EP2605A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21385 CI-SMIC@EP2605A

Nominal

0.150 -0.001 (-0.662%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.150	68.900	675,000
22/12/2025	0.151	68.900	850,000	43,625,000	72.710
19/12/2025	0.186	65.050	100,000	43,625,000	72.710
18/12/2025	0.191	64.700	150,000	43,625,000	72.710
17/12/2025	0.189	64.750	500,000	43,625,000	72.710
16/12/2025	0.205	63.450	600,000	43,625,000	72.710
15/12/2025	0.188	64.700	450,000	43,625,000	72.710			275,000	0.177
12/12/2025	0.161	67.700	1,350,000	43,350,000	72.250	100,000	0.180
11/12/2025	0.166	67.150	700,000	43,450,000	72.420
10/12/2025	0.156	68.700	450,000	43,450,000	72.420
09/12/2025	0.156	68.850	4,400,000	43,450,000	72.420			3,875,000	0.145
08/12/2025	0.130	71.800	875,000	39,575,000	65.960	475,000	0.126
05/12/2025	0.146	69.750	2,350,000	40,050,000	66.750			1,500,000	0.149
04/12/2025	0.150	69.800	775,000	38,550,000	64.250			75,000	0.170
03/12/2025	0.170	67.200	775,000	38,475,000	64.130
02/12/2025	0.158	68.650	0	38,475,000	64.130
01/12/2025	0.158	69.450	375,000	38,475,000	64.130
28/11/2025	0.164	68.800	925,000	38,475,000	64.130
27/11/2025	0.170	68.350	975,000	38,475,000	64.130			500,000	0.153
26/11/2025	0.165	68.850	250,000	37,975,000	63.290			75,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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