29065 CI-SMIC@EC2612C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29065 CI-SMIC@EC2612C (CALL)

Nominal

0.066 +0.007 (+11.864%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.059	65.300	507,500	16,412,500	41.030	187,500	0.057	320,000	0.055
03/08/2026	0.048	62.200	382,500	16,280,000	40.700	5,000	0.048	377,500	0.048
31/07/2026	0.052	63.250	1,535,000	15,907,500	39.770	742,500	0.062	735,000	0.057
30/07/2026	0.050	62.000	2,415,000	15,915,000	39.790	600,000	0.051	1,770,000	0.054
29/07/2026	0.067	67.200	2,752,500	14,745,000	36.860	1,012,500	0.062	1,257,500	0.062
28/07/2026	0.079	69.100	552,500	14,500,000	36.250	150,000	0.076	352,500	0.079
27/07/2026	0.087	70.650	1,427,500	14,297,500	35.740	192,500	0.085	952,500	0.084
24/07/2026	0.091	71.350	2,202,500	13,537,500	33.840	1,125,000	0.098	630,000	0.096
23/07/2026	0.088	70.750	3,272,500	14,032,500	35.080	1,515,000	0.085	1,292,500	0.089
22/07/2026	0.099	72.900	8,137,500	14,255,000	35.640	3,807,500	0.121	3,747,500	0.120
21/07/2026	0.115	75.500	11,685,000	14,315,000	35.790	5,382,500	0.108	5,677,500	0.108
20/07/2026	0.086	69.750	10,715,000	14,020,000	35.050	5,762,500	0.090	4,227,500	0.090
17/07/2026	0.076	67.700	8,860,000	15,555,000	38.890	3,190,000	0.094	4,302,500	0.095
16/07/2026	0.116	75.200	49,427,500	14,442,500	36.110	22,172,500	0.131	24,957,500	0.131
15/07/2026	0.127	76.300	19,282,500	11,657,500	29.140	7,387,500	0.131	10,672,500	0.133
14/07/2026	0.139	78.350	46,122,500	8,372,500	20.930	22,570,000	0.135	20,842,500	0.136
13/07/2026	0.143	78.350	27,747,500	10,100,000	25.250	13,040,000	0.159	13,767,500	0.160
10/07/2026	0.154	79.650	36,915,000	9,372,500	23.430	18,870,000	0.197	17,100,000	0.195
09/07/2026	0.184	83.550	31,775,000	11,142,500	27.860	15,880,000	0.173	13,525,000	0.172
08/07/2026	0.134	75.800	13,592,500	13,497,500	33.740	5,380,000	0.144	7,747,500	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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