13340 UB-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13340 UB-SMIC@EC2603A (CALL)

Nominal

0.325 -0.075 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.400	73.900	542,500	9,585,000	13.690			125,000	0.430
15/10/2025	0.430	76.000	562,500	9,460,000	13.510	252,500	0.389
14/10/2025	0.385	73.350	585,000	9,712,500	13.880	2,500	0.500	12,500	0.461
13/10/2025	0.510	80.150	417,500	9,702,500	13.860			65,000	0.500
10/10/2025	0.460	77.550	257,500	9,637,500	13.770
09/10/2025	0.570	83.500	120,000	9,637,500	13.770
08/10/2025	0.670	89.500	10,000	9,637,500	13.770
06/10/2025	0.720	91.050	62,500	9,637,500	13.770			5,000	0.690
03/10/2025	0.700	90.900	292,500	9,632,500	13.760
02/10/2025	0.690	89.650	162,500	9,632,500	13.760
30/09/2025	0.490	79.550	65,000	9,632,500	13.760
29/09/2025	0.435	76.500	200,000	9,632,500	13.760	100,000	0.405
26/09/2025	0.380	72.950	232,500	9,732,500	13.900			202,500	0.397
25/09/2025	0.460	76.800	300,000	9,530,000	13.610	292,500	0.465
24/09/2025	0.455	76.750	1,365,000	9,822,500	14.030	542,500	0.434	410,000	0.423
23/09/2025	0.380	72.600	855,000	9,955,000	14.220	772,500	0.402
22/09/2025	0.395	73.350	867,500	10,727,500	15.320	17,500	0.375	592,500	0.374
19/09/2025	0.345	69.750	295,000	10,152,500	14.500	240,000	0.348	55,000	0.350
18/09/2025	0.340	69.500	370,000	10,337,500	14.770	97,500	0.345
17/09/2025	0.310	67.700	1,062,500	10,435,000	14.910	795,000	0.292	40,000	0.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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