28870 CT-SMIC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28870 CT-SMIC@EC2612A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026			0
11/08/2026			0	40,517,500	45.020	14,542,500	0.035	22,927,500	0.034
10/08/2026			0	32,132,500	35.700	11,697,500	0.037	16,522,500	0.037
07/08/2026			0	27,307,500	30.340	21,695,000	0.039	16,982,500	0.039
06/08/2026			0	32,020,000	35.580	8,585,000	0.040	15,295,000	0.039
05/08/2026			0	25,310,000	28.120	38,617,500	0.046	38,302,500	0.046
04/08/2026			0	25,625,000	28.470	36,672,500	0.037	33,522,500	0.038
03/08/2026			0	28,775,000	31.970	11,367,500	0.036	14,415,000	0.035
31/07/2026			0	25,727,500	28.590	23,632,500	0.048	23,532,500	0.047
30/07/2026			0	25,827,500	28.700	21,755,000	0.042	26,367,500	0.042
29/07/2026			0	21,215,000	23.570	35,832,500	0.051	38,097,500	0.050
28/07/2026			0	18,950,000	21.060	15,857,500	0.069	13,275,000	0.072
27/07/2026			0	21,532,500	23.930	17,465,000	0.072	14,085,000	0.072
24/07/2026			0	24,912,500	27.680	9,895,000	0.082	9,337,500	0.083
23/07/2026			0	25,470,000	28.300	7,102,500	0.078	8,927,500	0.079
22/07/2026			0	23,645,000	26.270	28,065,000	0.107	35,360,000	0.104
21/07/2026			0	16,350,000	18.170	32,120,000	0.090	28,757,500	0.090
20/07/2026			0	19,712,500	21.900	17,552,500	0.078	11,432,500	0.078
17/07/2026			0	25,832,500	28.700	13,585,000	0.082	18,017,500	0.079
16/07/2026			0	21,400,000	23.780	9,492,500	0.115	11,527,500	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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