18916 CI-SMIC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18916 CI-SMIC@EC2610A (CALL)

Nominal

0.285 +0.015 (+5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.270	67.200	427,500	1,647,500	1.100	10,000	0.285	417,500	0.272
02/12/2025	0.290	68.650	25,000	1,240,000	0.830	12,500	0.295	12,500	0.290
01/12/2025	0.295	69.450	10,000	1,240,000	0.830	7,500	0.293
28/11/2025	0.290	68.800	7,500	1,247,500	0.830			7,500	0.285
27/11/2025	0.290	68.350	92,500	1,240,000	0.830	55,000	0.325	35,000	0.310
26/11/2025	0.300	68.850	295,000	1,260,000	0.840	160,000	0.285	130,000	0.277
25/11/2025	0.280	67.950	357,500	1,290,000	0.860	275,000	0.297	82,500	0.292
24/11/2025	0.280	68.050	5,975,000	1,482,500	0.990	3,122,500	0.247	2,852,500	0.247
21/11/2025	0.295	68.800	217,500	1,752,500	1.170			210,000	0.310
20/11/2025	0.350	73.500	30,000	1,542,500	1.030	10,000	0.351	20,000	0.351
19/11/2025	0.350	73.000	45,000	1,532,500	1.020	2,500	0.350	42,500	0.364
18/11/2025	0.370	74.000	17,500	1,492,500	1.000	17,500	0.381
17/11/2025	0.360	72.950	10,000	1,510,000	1.010	5,000	0.380	5,000	0.385
14/11/2025	0.370	73.500	42,500	1,510,000	1.010	37,500	0.393	5,000	0.390
13/11/2025	0.390	75.600	0	1,542,500	1.030
12/11/2025	0.360	73.250	22,500	1,542,500	1.030	12,500	0.352	5,000	0.350
11/11/2025	0.355	72.650	37,500	1,550,000	1.030	2,500	0.365	35,000	0.384
10/11/2025	0.380	74.700	67,500	1,517,500	1.010	52,500	0.364	15,000	0.375
07/11/2025	0.400	75.450	20,000	1,555,000	1.040	5,000	0.400	15,000	0.398
06/11/2025	0.415	76.950	397,500	1,545,000	1.030	347,500	0.385	37,500	0.389

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:39
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