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

0.070 -0.027 (-27.835%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2026	0.097	62.400	9,887,500	34,340,000	49.060	4,070,000	0.097	4,225,000	0.098
16/09/2026	0.086	63.650	105,000	34,185,000	48.840	57,500	0.109	45,000	0.096
15/09/2026	0.115	60.750	1,185,000	34,197,500	48.850	352,500	0.112	377,500	0.111
14/09/2026	0.111	61.300	1,410,000	34,172,500	48.820	820,000	0.109	272,500	0.110
11/09/2026	0.093	63.150	9,000,000	34,720,000	49.600	3,622,500	0.097	3,127,500	0.102
10/09/2026	0.090	63.450	11,352,500	35,215,000	50.310	4,882,500	0.090	4,295,000	0.086
09/09/2026	0.077	65.000	7,382,500	35,802,500	51.150	3,280,000	0.074	3,300,000	0.074
08/09/2026	0.077	65.350	19,475,000	35,782,500	51.120	10,977,500	0.063	5,305,000	0.065
07/09/2026	0.056	68.300	16,950,000	41,455,000	59.220	5,505,000	0.058	9,320,000	0.058
04/09/2026	0.069	67.200	16,760,000	37,640,000	53.770	7,262,500	0.067	6,650,000	0.066
03/09/2026	0.064	68.050	30,742,500	38,252,500	54.650	14,757,500	0.063	14,342,500	0.062
02/09/2026	0.064	68.250	26,055,000	38,667,500	55.240	12,505,000	0.069	11,297,500	0.068
01/09/2026	0.062	68.850	15,627,500	39,875,000	56.960	8,402,500	0.060	6,060,000	0.059
31/08/2026	0.054	70.750	23,177,500	42,217,500	60.310	8,672,500	0.065	12,280,000	0.062
28/08/2026	0.060	70.150	22,387,500	38,610,000	55.160	11,670,000	0.058	9,955,000	0.056
27/08/2026	0.061	71.300	24,462,500	40,325,000	57.610	9,740,000	0.062	13,115,000	0.062
26/08/2026	0.071	69.700	39,485,000	36,950,000	52.790	17,822,500	0.073	18,387,500	0.072
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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