28528 UB-SMIC@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28528 UB-SMIC@EP2703A (PUT)

Nominal

0.081 +0.003 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.078	68.050	0	147,500	0.150
02/09/2026	0.077	68.250	40,000	147,500	0.150	20,000	0.084	20,000	0.077
01/09/2026	0.078	68.850	7,500	147,500	0.150			7,500	0.078
31/08/2026	0.074	70.750	20,000	140,000	0.140			20,000	0.074
28/08/2026	0.080	70.150	0	120,000	0.120
27/08/2026	0.080	71.300	0	120,000	0.120
26/08/2026	0.086	69.700	0	120,000	0.120
25/08/2026	0.095	67.850	10,000	120,000	0.120	5,000	0.102	5,000	0.104
24/08/2026	0.101	66.750	65,000	120,000	0.120	42,500	0.096	22,500	0.100
21/08/2026	0.080	72.500	10,000	140,000	0.140	10,000	0.081
20/08/2026	0.084	72.100	5,000	150,000	0.150			5,000	0.084
19/08/2026	0.082	73.000	40,000	145,000	0.140	20,000	0.086	20,000	0.082
18/08/2026	0.070	75.850	100,000	145,000	0.140			100,000	0.074
17/08/2026	0.074	75.150	7,500	45,000	0.040	2,500	0.072	5,000	0.072
14/08/2026	0.086	70.800	0	42,500	0.040
13/08/2026	0.102	67.550	0	42,500	0.040
12/08/2026	0.105	67.400	0	42,500	0.040
11/08/2026	0.119	65.300	170,000	42,500	0.040	85,000	0.119	85,000	0.119
10/08/2026	0.118	66.200	0	42,500	0.040
07/08/2026	0.118	66.900	0	42,500	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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