14285 UB-SMIC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14285 UB-SMIC@EP2601A (PUT)

Nominal

0.021 -0.007 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.028	56.250	1,450,000	9,925,000	6.620	795,000	0.024	655,000	0.020
26/08/2025	0.029	56.200	1,070,000	10,065,000	6.710	1,060,000	0.029	10,000	0.026
25/08/2025	0.027	57.800	2,577,500	11,115,000	7.410	1,950,000	0.024	627,500	0.023
22/08/2025	0.028	56.900	18,810,000	12,437,500	8.290	5,970,000	0.032	11,595,000	0.031
21/08/2025	0.043	51.700	2,185,000	6,812,500	4.540	575,000	0.040	1,610,000	0.043
20/08/2025	0.042	51.750	3,802,500	5,777,500	3.850	1,957,500	0.051	1,845,000	0.051
19/08/2025	0.051	50.050	1,097,500	5,890,000	3.930	690,000	0.046	407,500	0.046
18/08/2025	0.044	51.800	11,760,000	6,172,500	4.120	10,702,500	0.041	1,057,500	0.041
15/08/2025	0.040	52.750	710,000	15,817,500	10.540	300,000	0.044	410,000	0.044
14/08/2025	0.046	52.000	33,977,500	15,707,500	10.470	24,240,000	0.045	9,337,500	0.044
13/08/2025	0.047	52.050	3,170,000	30,610,000	20.410	1,787,500	0.050	1,380,000	0.049
12/08/2025	0.050	51.150	45,205,000	31,017,500	20.680	21,025,000	0.063	23,177,500	0.059
11/08/2025	0.063	48.700	59,932,500	28,865,000	19.240	16,772,500	0.065	43,142,500	0.064
08/08/2025	0.064	48.660	1,965,000	2,495,000	1.660	1,267,500	0.061	697,500	0.056
07/08/2025	0.048	53.000	1,107,500	3,065,000	2.040	400,000	0.047	707,500	0.049
06/08/2025	0.052	52.600	200,000	2,757,500	1.840	100,000	0.057	100,000	0.058
05/08/2025	0.060	51.000	600,000	2,757,500	1.840	300,000	0.055	300,000	0.055
04/08/2025	0.059	51.500	750,000	2,757,500	1.840	375,000	0.060	375,000	0.060
01/08/2025	0.066	50.050	545,000	2,757,500	1.840	272,500	0.061	272,500	0.062
31/07/2025	0.064	51.100	900,000	2,757,500	1.840	450,000	0.063	450,000	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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