26354 SG-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26354 SG-SMIC@EC2609B (CALL)

Nominal

0.143 -0.009 (-5.921%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/06/2026	0.152	78.900	26,090,000	9,812,500	4.906	9,527,500	0.153	13,015,000	0.155
18/06/2026	0.132	76.500	19,912,500	6,325,000	3.162	8,320,000	0.128	7,967,500	0.130
17/06/2026	0.127	75.750	19,725,000	6,677,500	3.339	8,392,500	0.114	9,412,500	0.115
16/06/2026	0.115	74.000	8,005,000	5,657,500	2.829	3,530,000	0.124	4,112,500	0.125
15/06/2026	0.135	76.650	9,520,000	5,075,000	2.538	4,432,500	0.126	2,790,000	0.127
12/06/2026	0.100	71.650	15,305,000	6,717,500	3.359	6,417,500	0.119	6,577,500	0.119
11/06/2026	0.114	73.300	21,262,500	6,557,500	3.279	9,845,000	0.104	8,822,500	0.104
10/06/2026	0.107	72.350	17,827,500	7,580,000	3.790	7,652,500	0.107	7,367,500	0.111
09/06/2026	0.120	75.000	49,780,000	7,865,000	3.932	23,395,000	0.112	23,847,500	0.111
08/06/2026	0.101	72.550	51,952,500	7,412,500	3.706	25,170,000	0.107	24,757,500	0.107
05/06/2026	0.121	75.650	51,065,000	7,825,000	3.912	23,860,000	0.141	25,925,000	0.141
04/06/2026	0.171	81.500	8,445,000	5,760,000	2.880	3,617,500	0.185	4,002,500	0.188
03/06/2026	0.181	82.950	11,792,500	5,375,000	2.688	5,920,000	0.199	4,427,500	0.198
02/06/2026	0.171	81.950	7,850,000	6,867,500	3.434	3,047,500	0.162	4,215,000	0.167
01/06/2026	0.148	79.450	19,895,000	5,700,000	2.850	8,187,500	0.160	8,390,000	0.161
29/05/2026	0.169	81.600	18,930,000	5,497,500	2.749	7,225,000	0.196	8,067,500	0.196
28/05/2026	0.239	88.250	8,030,000	4,655,000	2.328	3,707,500	0.243	2,217,500	0.243
27/05/2026	0.200	85.200	17,257,500	6,145,000	3.072	7,610,000	0.203	7,067,500	0.206
26/05/2026	0.184	84.400	6,142,500	6,687,500	3.344	1,472,500	0.202	2,532,500	0.205
22/05/2026	0.143	79.850	26,410,000	5,627,500	2.814	12,775,000	0.120	6,607,500	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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