28711 CT-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28711 CT-SMIC@EP2611A (PUT)

Nominal

0.071 -0.015 (-17.442%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026	0.086	67.850	85,545,000	36,385,000	51.980	40,565,000	0.094	40,202,500	0.094
24/08/2026	0.099	66.750	107,855,000	36,747,500	52.500	35,237,500	0.082	67,687,500	0.090
21/08/2026	0.060	72.500	16,502,500	4,297,500	6.140	7,547,500	0.059	8,250,000	0.059
20/08/2026	0.066	72.100	23,610,000	3,595,000	5.140	11,987,500	0.059	10,575,000	0.059
19/08/2026	0.063	73.000	36,560,000	5,007,500	7.150	21,172,500	0.065	11,967,500	0.064
18/08/2026	0.051	75.850	13,050,000	14,212,500	20.300	8,002,500	0.057	4,450,000	0.053
17/08/2026	0.058	75.150	16,842,500	17,765,000	25.380	4,510,000	0.058	12,002,500	0.058
14/08/2026	0.075	70.800	50,027,500	10,272,500	14.680	19,860,000	0.079	26,857,500	0.079
13/08/2026	0.101	67.550	21,632,500	3,275,000	4.680	10,297,500	0.093	10,955,000	0.092
12/08/2026	0.105	67.400	16,347,500	2,617,500	3.740	7,042,500	0.115	7,842,500	0.115
11/08/2026	0.128	65.300	19,480,000	1,817,500	2.600	8,462,500	0.126	9,545,000	0.126
10/08/2026	0.127	66.200	35,742,500	735,000	1.050	17,575,000	0.131	17,397,500	0.131
07/08/2026	0.126	66.900	20,445,000	912,500	1.300	9,652,500	0.131	9,185,000	0.131
06/08/2026	0.139	65.350	20,505,000	1,380,000	1.970	9,702,500	0.137	9,037,500	0.138
05/08/2026	0.121	68.000	23,702,500	2,045,000	2.920	10,105,000	0.122	10,785,000	0.122
04/08/2026	0.144	65.300	8,665,000	1,365,000	1.950	3,132,500	0.152	3,322,500	0.154
03/08/2026	0.180	62.200	4,655,000	1,175,000	1.680	1,325,000	0.181	1,165,000	0.181
31/07/2026	0.177	63.250	27,635,000	1,335,000	1.910	12,597,500	0.167	12,772,500	0.161
30/07/2026	0.186	62.000	58,402,500	1,160,000	1.660	24,180,000	0.166	23,627,500	0.165
29/07/2026	0.146	67.200	54,117,500	1,712,500	2.450	23,120,000	0.154	21,875,000	0.154

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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