23775 UB-SMIC@EC2605B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 UB-SMIC@EC2605B (CALL)

Nominal

0.052 +0.001 (+1.961%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.051	61.500	807,500	2,622,500	3.750	567,500	0.052	240,000	0.052
04/03/2026	0.049	61.250	2,412,500	2,950,000	4.210	1,197,500	0.054	1,195,000	0.054
03/03/2026	0.053	62.550	1,452,500	2,952,500	4.220	447,500	0.049	1,005,000	0.058
02/03/2026	0.072	64.600	982,500	2,395,000	3.420	442,500	0.076	515,000	0.076
27/02/2026	0.100	68.000	5,580,000	2,322,500	3.320	2,655,000	0.102	2,515,000	0.102
26/02/2026	0.101	67.600	3,460,000	2,462,500	3.520	1,715,000	0.112	1,745,000	0.113
25/02/2026	0.120	69.850	13,847,500	2,432,500	3.480	6,472,500	0.125	7,375,000	0.125
24/02/2026	0.119	69.400	28,512,500	1,530,000	2.190	13,310,000	0.117	13,340,000	0.117
23/02/2026	0.132	71.100	24,072,500	1,500,000	2.140	11,352,500	0.131	11,102,500	0.131
20/02/2026	0.107	67.700	13,345,000	1,750,000	2.500	5,792,500	0.113	6,222,500	0.113
16/02/2026	0.132	69.900	7,110,000	1,320,000	1.890	3,392,500	0.128	3,342,500	0.126
13/02/2026	0.134	70.350	10,847,500	1,370,000	1.960	4,365,000	0.134	4,032,500	0.133
12/02/2026	0.131	69.800	27,242,500	1,702,500	2.430	12,180,000	0.129	12,127,500	0.129
11/02/2026	0.128	70.000	68,647,500	1,755,000	2.510	41,235,000	0.124	21,232,500	0.124
10/02/2026	0.152	71.550	22,417,500	21,757,500	31.080	9,950,000	0.148	10,262,500	0.147
09/02/2026	0.141	70.350	23,957,500	21,445,000	30.640	10,137,500	0.139	10,302,500	0.136
06/02/2026	0.120	67.600	27,360,000	21,280,000	30.400	11,717,500	0.114	11,767,500	0.114
05/02/2026	0.118	67.450	42,810,000	21,230,000	30.330	19,625,000	0.109	19,445,000	0.108
04/02/2026	0.130	68.750	34,150,000	21,410,000	30.590	16,262,500	0.128	16,200,000	0.128
03/02/2026	0.148	70.450	44,020,000	21,472,500	30.680	10,110,000	0.155	30,190,000	0.153

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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