18775 SG-SMIC@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18775 SG-SMIC@EP2608A (PUT)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.040	67.200	0	3,895,000	2.597
02/12/2025	0.039	68.650	0	3,895,000	2.597
01/12/2025	0.039	69.450	0	3,895,000	2.597
28/11/2025	0.040	68.800	0	3,895,000	2.597
27/11/2025	0.040	68.350	67,500	3,895,000	2.597	32,500	0.039	35,000	0.036
26/11/2025	0.039	68.850	0	3,892,500	2.595
25/11/2025	0.039	67.950	2,500	3,892,500	2.595	2,500	0.037
24/11/2025	0.041	68.050	4,305,000	3,895,000	2.597	4,292,500	0.048	12,500	0.043
21/11/2025	0.039	68.800	325,000	8,175,000	5.450	325,000	0.038
20/11/2025	0.034	73.500	185,000	8,500,000	5.667	50,000	0.034	135,000	0.034
19/11/2025	0.035	73.000	0	8,415,000	5.610
18/11/2025	0.035	74.000	50,000	8,415,000	5.610			50,000	0.035
17/11/2025	0.036	72.950	355,000	8,365,000	5.577	302,500	0.034	52,500	0.036
14/11/2025	0.035	73.500	240,000	8,615,000	5.743	105,000	0.032	135,000	0.033
13/11/2025	0.035	75.600	837,500	8,585,000	5.723	737,500	0.036	100,000	0.036
12/11/2025	0.037	73.250	152,500	9,222,500	6.148	40,000	0.039	112,500	0.037
11/11/2025	0.037	72.650	0	9,150,000	6.100
10/11/2025	0.036	74.700	1,700,000	9,150,000	6.100	1,700,000	0.038
07/11/2025	0.035	75.450	130,000	10,850,000	7.233	80,000	0.035	50,000	0.033
06/11/2025	0.034	76.950	272,500	10,880,000	7.253	20,000	0.034	252,500	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:21
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