23614 HU-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23614 HU-SMIC@EC2607A (CALL)

Nominal

0.202 -0.012 (-5.607%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.214	77.250	20,912,500	310,000	0.459	10,227,500	0.223	10,045,000	0.228
28/01/2026	0.242	79.300	105,297,500	492,500	0.730	51,625,000	0.229	51,840,000	0.229
27/01/2026	0.212	76.600	18,967,500	277,500	0.411	9,720,000	0.203	8,710,000	0.202
26/01/2026	0.203	75.550	14,570,000	1,287,500	1.907	8,107,500	0.208	6,010,000	0.204
23/01/2026	0.227	78.100	36,645,000	3,385,000	5.015	18,190,000	0.224	18,455,000	0.223
22/01/2026	0.223	77.850	19,310,000	3,120,000	4.622	7,897,500	0.224	11,005,000	0.226
21/01/2026	0.226	77.250	76,937,500	12,500	0.019	38,677,500	0.219	37,565,000	0.219
20/01/2026	0.201	74.500	9,025,000	1,125,000	1.667	4,082,500	0.205	4,665,000	0.204
19/01/2026	0.226	77.000	9,055,000	542,500	0.804	3,762,500	0.238	4,302,500	0.241
16/01/2026	0.248	79.200	30,015,000	2,500	0.004	15,332,500	0.246	13,627,500	0.247
15/01/2026	0.231	77.350	16,432,500	1,707,500	2.530	7,332,500	0.222	8,700,000	0.223
14/01/2026	0.219	75.950	19,722,500	340,000	0.504	9,837,500	0.220	9,492,500	0.221
13/01/2026	0.206	74.450	11,302,500	685,000	1.015	5,710,000	0.215	5,295,000	0.219
12/01/2026	0.215	75.300	8,962,500	1,100,000	1.630	4,205,000	0.212	4,487,500	0.214
09/01/2026	0.213	74.400	10,745,000	817,500	1.211	5,222,500	0.219	5,122,500	0.218
08/01/2026	0.221	74.950	27,850,000	917,500	1.359	13,197,500	0.238	13,850,000	0.239
07/01/2026	0.223	74.700	12,320,000	265,000	0.393	5,695,000	0.227	5,837,500	0.229
06/01/2026	0.236	75.600	7,730,000	122,500	0.181	3,937,500	0.254	3,787,500	0.252
05/01/2026	0.241	76.500	4,482,500	272,500	0.404	2,065,000	0.243	2,332,500	0.243
02/01/2026	0.225	75.100	19,110,000	5,000	0.007	9,777,500	0.220	9,122,500	0.222

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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