29142 UB-SMIC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29142 UB-SMIC@EC2611B (CALL)

Nominal

0.146 -0.007 (-4.575%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/06/2026	0.153	82.950	4,505,000	3,572,500	5.100	1,855,000	0.165	2,125,000	0.161
02/06/2026	0.144	81.950	4,092,500	3,302,500	4.720	1,887,500	0.143	1,527,500	0.144
01/06/2026	0.124	79.450	3,590,000	3,662,500	5.230	1,090,000	0.137	2,267,500	0.134
29/05/2026	0.138	81.600	5,982,500	2,485,000	3.550	2,200,000	0.163	3,180,000	0.162
28/05/2026	0.186	88.250	12,360,000	1,505,000	2.150	4,592,500	0.201	4,897,500	0.200
27/05/2026	0.162	85.200	7,830,000	1,200,000	1.710	3,150,000	0.168	4,127,500	0.166
26/05/2026	0.155	84.400	220,000	222,500	0.320	15,000	0.168	205,000	0.168
22/05/2026	0.117	79.850	50,000	32,500	0.050	50,000	0.097
21/05/2026	0.084	74.200	127,500	82,500	0.120	22,500	0.099	105,000	0.102
20/05/2026	0.091	75.150	127,500	0	0.000	127,500	0.094
19/05/2026	0.055	68.500	127,500	127,500	0.180			127,500	0.054
18/05/2026		68.700	0	0	0.000
15/05/2026		71.150	0	0	0.000
14/05/2026		71.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:19
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