22875 SG-SMIC@EC2606C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22875 SG-SMIC@EC2606C (CALL)

Nominal

0.145 +0.021 (+16.935%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/01/2026	0.124	74.500	69,817,500	1,337,500	0.669	34,060,000	0.128	34,447,500	0.128
19/01/2026	0.145	77.000	37,965,000	950,000	0.475	18,557,500	0.155	18,940,000	0.155
16/01/2026	0.168	79.200	15,557,500	567,500	0.284	7,115,000	0.165	7,430,000	0.166
15/01/2026	0.159	77.350	33,815,000	252,500	0.126	16,522,500	0.142	16,652,500	0.141
14/01/2026	0.143	75.950	12,185,000	122,500	0.061	5,690,000	0.141	5,332,500	0.140
13/01/2026	0.133	74.450	14,275,000	480,000	0.240	6,775,000	0.138	6,872,500	0.138
12/01/2026	0.139	75.300	18,785,000	382,500	0.191	9,202,500	0.137	9,247,500	0.137
09/01/2026	0.139	74.400	19,047,500	337,500	0.169	9,280,000	0.142	9,417,500	0.142
08/01/2026	0.147	74.950	6,552,500	200,000	0.100	2,992,500	0.158	2,975,000	0.160
07/01/2026	0.149	74.700	21,325,000	217,500	0.109	9,842,500	0.151	9,937,500	0.153
06/01/2026	0.158	75.600	8,690,000	122,500	0.061	3,977,500	0.173	4,055,000	0.172
05/01/2026	0.163	76.500	7,037,500	45,000	0.022	3,437,500	0.167	3,335,000	0.166
02/01/2026	0.151	75.100	2,775,000	147,500	0.074	1,235,000	0.146	1,180,000	0.141
31/12/2025	0.125	71.450	4,817,500	202,500	0.101	2,017,500	0.132	1,917,500	0.134
30/12/2025	0.131	72.500	4,760,000	302,500	0.151	2,080,000	0.124	2,175,000	0.122
29/12/2025	0.111	69.550	9,752,500	207,500	0.104	4,325,000	0.126	4,192,500	0.125
24/12/2025	0.119	71.050	5,652,500	340,000	0.170	2,122,500	0.122	2,165,000	0.118
23/12/2025	0.106	68.900	5,645,000	297,500	0.149	2,490,000	0.110	2,687,500	0.110
22/12/2025	0.105	68.900	2,487,500	100,000	0.050	887,500	0.097	837,500	0.098
19/12/2025	0.081	65.050	3,975,000	150,000	0.075	1,912,500	0.084	1,757,500	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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