26805 CI-SMIC@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26805 CI-SMIC@EC2609D (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/04/2026	0.265	66.050	2,937,500	3,227,500	2.150	2,000,000	0.295	417,500	0.295
27/04/2026	0.310	68.250	637,500	4,810,000	3.210	2,500	0.300	2,500	0.320
24/04/2026	0.244	64.300	36,527,500	4,810,000	3.210	13,150,000	0.230	15,687,500	0.231
23/04/2026	0.164	58.450	12,015,000	2,272,500	1.520	5,740,000	0.163	6,045,000	0.163
22/04/2026	0.180	59.300	380,000	1,967,500	1.310	355,000	0.185
21/04/2026	0.190	60.100	3,365,000	2,322,500	1.550	1,795,000	0.189	1,552,500	0.189
20/04/2026	0.188	59.800	680,000	2,565,000	1.710	162,500	0.188	297,500	0.187
17/04/2026	0.179	59.350	1,180,000	2,430,000	1.620	392,500	0.189	657,500	0.188
16/04/2026	0.188	59.950	1,335,000	2,165,000	1.440	330,000	0.190	925,000	0.188
15/04/2026	0.181	59.300	4,700,000	1,570,000	1.050	1,800,000	0.189	1,672,500	0.188
14/04/2026	0.164	57.950	7,880,000	1,697,500	1.130	4,420,000	0.168	2,997,500	0.170
13/04/2026	0.155	57.150	12,377,500	3,120,000	2.080	4,905,000	0.161	5,847,500	0.159
10/04/2026	0.173	58.250	12,685,000	2,177,500	1.450	6,070,000	0.175	6,305,000	0.177
09/04/2026	0.147	55.700	3,985,000	1,942,500	1.300	1,625,000	0.155	1,645,000	0.151
08/04/2026	0.161	56.150	5,045,000	1,922,500	1.280	2,390,000	0.152	2,380,000	0.148
02/04/2026	0.100	51.000	5,905,000	1,932,500	1.290	2,230,000	0.100	1,465,000	0.104
01/04/2026	0.122	52.850	3,620,000	2,697,500	1.800	1,725,000	0.122	707,500	0.122
31/03/2026	0.097	50.700	2,900,000	3,715,000	2.480	560,000	0.106	1,195,000	0.102
30/03/2026	0.104	51.400	3,570,000	3,080,000	2.050	1,082,500	0.098	1,782,500	0.100
27/03/2026	0.119	52.500	5,802,500	2,380,000	1.590	1,977,500	0.123	2,852,500	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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