13210 CI-SMIC@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13210 CI-SMIC@EC2606A (CALL)

Nominal

0.350 +0.075 (+27.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.275	56.250	1,625,000	14,572,500	14.570
26/08/2025	0.275	56.200	172,500	14,572,500	14.570
25/08/2025	0.295	57.800	1,277,500	14,572,500	14.570	300,000	0.315
22/08/2025	0.285	56.900	14,820,000	14,872,500	14.870	6,135,000	0.250	3,702,500	0.241
21/08/2025	0.211	51.700	11,422,500	17,305,000	17.310	4,545,000	0.214	5,177,500	0.224
20/08/2025	0.215	51.750	12,420,000	16,672,500	16.670	3,672,500	0.210	7,627,500	0.206
19/08/2025	0.192	50.050	4,692,500	12,717,500	12.720	3,785,000	0.211	757,500	0.200
18/08/2025	0.215	51.800	5,577,500	15,745,000	15.750	4,985,000	0.220
15/08/2025	0.228	52.750	492,500	20,730,000	20.730	50,000	0.221
14/08/2025	0.218	52.000	3,772,500	20,780,000	20.780	887,500	0.238	912,500	0.239
13/08/2025	0.218	52.050	1,795,000	20,755,000	20.760	670,000	0.211	415,000	0.219
12/08/2025	0.209	51.150	3,617,500	21,010,000	21.010			1,185,000	0.189
11/08/2025	0.177	48.700	3,775,000	19,825,000	19.830	50,000	0.171	2,025,000	0.169
08/08/2025	0.173	48.660	5,757,500	17,850,000	17.850	95,000	0.180	3,612,500	0.183
07/08/2025	0.233	53.000	3,467,500	14,332,500	14.330	2,027,500	0.232
06/08/2025	0.228	52.600	5,670,000	16,360,000	16.360	2,225,000	0.218	1,855,000	0.211
05/08/2025	0.202	51.000	3,030,000	16,730,000	16.730	1,590,000	0.206
04/08/2025	0.215	51.500	9,350,000	18,320,000	18.320	3,360,000	0.211	4,875,000	0.211
01/08/2025	0.198	50.050	15,117,500	16,805,000	16.810	10,587,500	0.201	2,000,000	0.199
31/07/2025	0.211	51.100	30,217,500	25,392,500	25.390	10,080,000	0.222	15,622,500	0.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 12:59
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