22439 UB-SMIC@EC2606C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22439 UB-SMIC@EC2606C (CALL)

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.066	67.450	17,212,500	19,540,000	19.540	7,772,500	0.060	7,605,000	0.059
04/02/2026	0.072	68.750	31,642,500	19,707,500	19.710	14,192,500	0.071	14,380,000	0.071
03/02/2026	0.082	70.450	60,592,500	19,520,000	19.520	26,160,000	0.085	28,612,500	0.085
02/02/2026	0.096	72.200	55,620,000	17,067,500	17.070	23,975,000	0.095	27,040,000	0.095
30/01/2026	0.119	75.400	48,392,500	14,002,500	14.000	21,500,000	0.122	22,597,500	0.122
29/01/2026	0.129	77.250	36,657,500	12,905,000	12.900	15,187,500	0.134	16,672,500	0.135
28/01/2026	0.151	79.300	41,312,500	11,420,000	11.420	18,995,000	0.147	16,172,500	0.146
27/01/2026	0.130	76.600	32,572,500	14,242,500	14.240	13,605,000	0.122	15,480,000	0.120
26/01/2026	0.125	75.550	38,115,000	12,367,500	12.370	17,002,500	0.123	17,060,000	0.124
23/01/2026	0.145	78.100	15,867,500	12,310,000	12.310	6,997,500	0.141	6,940,000	0.140
22/01/2026	0.144	77.850	20,135,000	12,367,500	12.370	8,592,500	0.141	8,912,500	0.141
21/01/2026	0.143	77.250	44,187,500	12,047,500	12.050	24,157,500	0.140	14,565,000	0.136
20/01/2026	0.125	74.500	24,185,000	21,640,000	21.640	5,497,500	0.127	17,075,000	0.125
19/01/2026	0.146	77.000	13,400,000	10,062,500	10.060	4,787,500	0.155	7,030,000	0.154
16/01/2026	0.166	79.200	29,185,000	7,820,000	7.820	11,520,000	0.165	13,795,000	0.163
15/01/2026	0.157	77.350	10,982,500	5,545,000	5.540	4,962,500	0.145	5,205,000	0.143
14/01/2026	0.142	75.950	13,197,500	5,302,500	5.300	5,812,500	0.141	6,227,500	0.140
13/01/2026	0.134	74.450	5,845,000	4,887,500	4.890	2,570,000	0.141	3,040,000	0.140
12/01/2026	0.141	75.300	3,480,000	4,417,500	4.420	1,662,500	0.138	1,590,000	0.137
09/01/2026	0.139	74.400	3,920,000	4,490,000	4.490	1,712,500	0.142	1,835,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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