20099 JP-SMIC@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20099 JP-SMIC@EC2606B (CALL)

Nominal

0.112 -0.018 (-13.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.130	71.550	154,700,000	22,300,000	22.300	74,100,000	0.123	77,900,000	0.123
09/02/2026	0.123	70.350	17,550,000	18,500,000	18.500	7,575,000	0.119	7,725,000	0.118
06/02/2026	0.101	67.600	112,150,000	18,350,000	18.350	54,725,000	0.098	55,050,000	0.098
05/02/2026	0.098	67.450	199,800,000	18,025,000	18.025	94,350,000	0.089	94,725,000	0.089
04/02/2026	0.106	68.750	198,300,000	17,650,000	17.650	93,150,000	0.104	94,250,000	0.104
03/02/2026	0.121	70.450	202,300,000	16,550,000	16.550	99,350,000	0.129	99,975,000	0.129
02/02/2026	0.139	72.200	267,275,000	15,925,000	15.925	126,850,000	0.130	129,850,000	0.130
30/01/2026	0.170	75.400	145,575,000	12,925,000	12.925	68,750,000	0.166	72,000,000	0.166
29/01/2026	0.182	77.250	111,025,000	9,675,000	9.675	53,800,000	0.193	51,075,000	0.193
28/01/2026	0.210	79.300	33,650,000	12,400,000	12.400	15,875,000	0.205	15,525,000	0.205
27/01/2026	0.182	76.600	92,400,000	12,750,000	12.750	45,825,000	0.167	45,700,000	0.166
26/01/2026	0.172	75.550	9,750,000	12,875,000	12.875	3,275,000	0.174	4,875,000	0.174
23/01/2026	0.199	78.100	1,300,000	11,275,000	11.275	625,000	0.195	675,000	0.191
22/01/2026	0.196	77.850	128,850,000	11,225,000	11.225	63,875,000	0.189	64,500,000	0.188
21/01/2026	0.196	77.250	2,375,000	10,600,000	10.600	1,250,000	0.187	1,125,000	0.186
20/01/2026	0.173	74.500	1,350,000	10,725,000	10.725	525,000	0.176	825,000	0.178
19/01/2026	0.200	77.000	425,000	10,425,000	10.425	50,000	0.210	375,000	0.205
16/01/2026	0.224	79.200	1,100,000	10,100,000	10.100	925,000	0.219	75,000	0.213
15/01/2026	0.205	77.350	4,200,000	10,950,000	10.950	1,675,000	0.204	2,100,000	0.202
14/01/2026	0.186	75.950	1,600,000	10,525,000	10.525	675,000	0.179	900,000	0.182

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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