21496 CI-SMIC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21496 CI-SMIC@EP2702A (PUT)

Nominal

0.207 -0.035 (-14.463%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026	0.242	58.450	8,170,000	280,000	0.190	3,940,000	0.240	4,215,000	0.240
22/04/2026	0.235	59.300	10,000	5,000	0.000	5,000	0.237	5,000	0.236
21/04/2026	0.231	60.100	50,000	5,000	0.000	25,000	0.233	25,000	0.231
20/04/2026	0.233	59.800	1,060,000	5,000	0.000	530,000	0.230	530,000	0.231
17/04/2026	0.237	59.350	0	5,000	0.000
16/04/2026	0.234	59.950	0	5,000	0.000
15/04/2026	0.236	59.300	40,000	5,000	0.000	20,000	0.236
14/04/2026	0.245	57.950	0	25,000	0.020
13/04/2026	0.245	57.150	0	25,000	0.020
10/04/2026	0.244	58.250	0	25,000	0.020
09/04/2026	0.250	55.700	0	25,000	0.020
08/04/2026	0.248	56.150	6,155,000	25,000	0.020	6,140,000	0.248
02/04/2026	0.285	51.000	0	6,165,000	4.110
01/04/2026	0.275	52.850	0	6,165,000	4.110
31/03/2026	0.290	50.700	0	6,165,000	4.110
30/03/2026	0.285	51.400	0	6,165,000	4.110
27/03/2026	0.275	52.500	3,470,000	6,165,000	4.110			3,470,000	0.275
26/03/2026	0.275	53.150	2,670,000	2,695,000	1.800			2,665,000	0.275
25/03/2026	0.255	56.500	0	30,000	0.020
24/03/2026	0.265	55.200	5,000	30,000	0.020	5,000	0.265

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 14:40
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