26354 SG-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26354 SG-SMIC@EC2609B (CALL)

Nominal

0.121 -0.050 (-29.240%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.171	81.500	8,445,000	5,760,000	2.880	3,617,500	0.185	4,002,500	0.188
03/06/2026	0.181	82.950	11,792,500	5,375,000	2.688	5,920,000	0.199	4,427,500	0.198
02/06/2026	0.171	81.950	7,850,000	6,867,500	3.434	3,047,500	0.162	4,215,000	0.167
01/06/2026	0.148	79.450	19,895,000	5,700,000	2.850	8,187,500	0.160	8,390,000	0.161
29/05/2026	0.169	81.600	18,930,000	5,497,500	2.749	7,225,000	0.196	8,067,500	0.196
28/05/2026	0.239	88.250	8,030,000	4,655,000	2.328	3,707,500	0.243	2,217,500	0.243
27/05/2026	0.200	85.200	17,257,500	6,145,000	3.072	7,610,000	0.203	7,067,500	0.206
26/05/2026	0.184	84.400	6,142,500	6,687,500	3.344	1,472,500	0.202	2,532,500	0.205
22/05/2026	0.143	79.850	26,410,000	5,627,500	2.814	12,775,000	0.120	6,607,500	0.104
21/05/2026	0.098	74.200	47,022,500	11,795,000	5.898	21,967,500	0.117	18,225,000	0.119
20/05/2026	0.102	75.150	48,135,000	15,537,500	7.769	16,245,000	0.092	9,840,000	0.086
19/05/2026	0.061	68.500	307,670,000	21,942,500	10.971	146,490,000	0.051	154,895,000	0.051
18/05/2026	0.062	68.700	51,902,500	13,537,500	6.769	23,855,000	0.072	24,657,500	0.072
15/05/2026	0.077	71.150	44,260,000	12,735,000	6.368	17,930,000	0.085	17,945,000	0.085
14/05/2026	0.084	71.500	44,535,000	12,720,000	6.360	19,452,500	0.093	21,372,500	0.093
13/05/2026	0.102	74.150	47,190,000	10,800,000	5.400	22,330,000	0.102	21,930,000	0.102
12/05/2026	0.121	76.600	48,232,500	11,200,000	5.600	22,820,000	0.110	23,560,000	0.110
11/05/2026	0.123	76.600	35,965,000	10,460,000	5.230	16,625,000	0.122	15,102,500	0.121
08/05/2026	0.100	73.350	206,635,000	11,982,500	5.991	100,927,500	0.101	103,492,500	0.101
07/05/2026	0.125	76.750	43,367,500	9,417,500	4.709	20,327,500	0.116	20,620,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 15:45
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