27739 JP-SMIC@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27739 JP-SMIC@EC2609C (CALL)

Nominal

0.305 +0.056 (+22.490%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.249	67.550	30,000	3,110,000	3.110	5,000	0.249
12/08/2026	0.241	67.400	25,000	3,115,000	3.115			25,000	0.241
11/08/2026	0.207	65.300	850,000	3,090,000	3.090	100,000	0.207	402,500	0.222
10/08/2026	0.220	66.200	150,000	2,787,500	2.788
07/08/2026	0.231	66.900	565,000	2,787,500	2.788	222,500	0.220
06/08/2026	0.212	65.350	1,890,000	3,010,000	3.010			1,395,000	0.216
05/08/2026	0.260	68.000	1,525,000	1,615,000	1.615			127,500	0.265
04/08/2026	0.209	65.300	600,000	1,487,500	1.487
03/08/2026	0.165	62.200	0	1,487,500	1.487
31/07/2026	0.185	63.250	385,000	1,487,500	1.487
30/07/2026	0.174	62.000	50,000	1,487,500	1.487
29/07/2026	0.250	67.200	2,012,500	1,487,500	1.487	285,000	0.234	1,562,500	0.249
28/07/2026	0.305	69.100	0	210,000	0.210
27/07/2026	0.330	70.650	0	210,000	0.210
24/07/2026	0.335	71.350	0	210,000	0.210
23/07/2026	0.335	70.750	0	210,000	0.210
22/07/2026	0.370	72.900	0	210,000	0.210
21/07/2026	0.420	75.500	0	210,000	0.210
20/07/2026	0.315	69.750	0	210,000	0.210
17/07/2026	0.295	67.700	0	210,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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