26059 HU-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26059 HU-SMIC@EC2609B (CALL)

Nominal

0.078 +0.004 (+5.405%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.074	70.750	6,807,500	7,662,500	11.352	1,555,000	0.079	2,247,500	0.080
22/07/2026	0.088	72.900	41,937,500	6,970,000	10.326	19,882,500	0.117	20,467,500	0.117
21/07/2026	0.111	75.500	6,330,000	6,385,000	9.459	2,877,500	0.093	2,245,000	0.094
20/07/2026	0.073	69.750	2,327,500	7,017,500	10.396	1,287,500	0.081	700,000	0.080
17/07/2026	0.065	67.700	14,675,000	7,605,000	11.267	5,810,000	0.077	7,120,000	0.078
16/07/2026	0.107	75.200	3,830,000	6,295,000	9.326	1,240,000	0.120	1,085,000	0.123
15/07/2026	0.119	76.300	5,917,500	6,450,000	9.556	1,860,000	0.128	1,942,500	0.130
14/07/2026	0.137	78.350	22,445,000	6,367,500	9.433	7,792,500	0.146	7,975,000	0.141
13/07/2026	0.145	78.350	66,002,500	6,185,000	9.163	30,955,000	0.180	31,177,500	0.179
10/07/2026	0.163	79.650	15,140,000	5,962,500	8.833	6,867,500	0.218	4,452,500	0.218
09/07/2026	0.203	83.550	99,040,000	8,377,500	12.411	42,897,500	0.186	45,757,500	0.186
08/07/2026	0.134	75.800	38,587,500	5,517,500	8.174	18,975,000	0.151	17,860,000	0.151
07/07/2026	0.119	73.450	6,477,500	6,632,500	9.826	2,227,500	0.134	3,220,000	0.130
06/07/2026	0.139	75.750	10,307,500	5,640,000	8.356	4,165,000	0.148	4,172,500	0.146
03/07/2026	0.156	77.600	9,272,500	5,632,500	8.344	3,412,500	0.176	4,035,000	0.176
02/07/2026	0.183	80.400	22,352,500	5,010,000	7.422	10,075,000	0.204	10,500,000	0.204
30/06/2026	0.270	89.400	10,295,000	4,585,000	6.793	4,162,500	0.248	3,822,500	0.253
29/06/2026	0.214	84.800	18,865,000	4,925,000	7.296	7,835,000	0.192	7,382,500	0.187
26/06/2026	0.177	80.000	88,040,000	5,377,500	7.967	41,790,000	0.184	42,455,000	0.184
25/06/2026	0.226	86.000	68,450,000	4,712,500	6.981	31,635,000	0.227	32,397,500	0.227

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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