21090 HS-SMIC@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21090 HS-SMIC@EP2607B (PUT)

Nominal

0.133 -0.006 (-4.317%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.139	67.200	6,590,000	14,280,000	11.900	6,290,000	0.135
02/12/2025	0.130	68.650	2,112,500	20,570,000	17.140	1,442,500	0.130
01/12/2025	0.129	69.450	1,760,000	22,012,500	18.340	867,500	0.132	462,500	0.132
28/11/2025	0.132	68.800	1,857,500	22,417,500	18.680	1,617,500	0.135
27/11/2025	0.135	68.350	7,762,500	24,035,000	20.030			4,597,500	0.129
26/11/2025	0.134	68.850	67,607,500	19,437,500	16.200	26,367,500	0.140	32,305,000	0.138
25/11/2025	0.143	67.950	49,130,000	13,500,000	11.250	18,270,000	0.138	21,620,000	0.136
24/11/2025	0.146	68.050	121,850,000	10,150,000	8.460	52,370,000	0.164	58,792,500	0.163
21/11/2025	0.145	68.800	42,955,000	3,727,500	3.110	20,585,000	0.138	20,942,500	0.137
20/11/2025	0.121	73.500	45,660,000	3,370,000	2.810	22,812,500	0.118	22,742,500	0.118
19/11/2025	0.122	73.000	35,552,500	3,440,000	2.870	17,747,500	0.122	17,775,000	0.122
18/11/2025	0.115	74.000	30,915,000	3,412,500	2.840	15,415,000	0.115	14,475,000	0.114
17/11/2025	0.123	72.950	10,120,000	4,352,500	3.630	8,632,500	0.119	527,500	0.112
14/11/2025	0.119	73.500	21,567,500	12,457,500	10.380	4,345,000	0.115	10,597,500	0.116
13/11/2025	0.116	75.600	50,007,500	6,205,000	5.170	24,710,000	0.128	25,047,500	0.128
12/11/2025	0.127	73.250	68,560,000	5,867,500	4.890	33,260,000	0.135	34,462,500	0.136
11/11/2025	0.133	72.650	47,520,000	4,665,000	3.890	23,392,500	0.127	23,782,500	0.127
10/11/2025	0.126	74.700	36,897,500	4,275,000	3.560	20,000,000	0.129	16,822,500	0.129
07/11/2025	0.120	75.450	42,737,500	7,452,500	6.210	21,270,000	0.119	21,215,000	0.120
06/11/2025	0.116	76.950	68,990,000	7,507,500	6.260	31,850,000	0.128	36,280,000	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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