16038 CI-SMIC@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16038 CI-SMIC@EC2511B (CALL)

Nominal

0.345 -0.100 (-22.472%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.445	73.900	122,500	34,110,000	34.110
15/10/2025	0.480	76.000	1,032,500	34,110,000	34.110	145,000	0.454
14/10/2025	0.430	73.350	1,272,500	34,255,000	34.260	975,000	0.444
13/10/2025	0.550	80.150	202,500	35,230,000	35.230
10/10/2025	0.520	77.550	65,000	35,230,000	35.230
09/10/2025	0.620	83.500	925,000	35,230,000	35.230
08/10/2025	0.760	89.500	255,000	35,230,000	35.230
06/10/2025	0.790	91.050	550,000	35,230,000	35.230
03/10/2025	0.780	90.900	415,000	35,230,000	35.230
02/10/2025	0.770	89.650	1,862,500	35,230,000	35.230	1,000,000	0.600
30/09/2025	0.560	79.550	16,515,000	36,230,000	36.230	16,005,000	0.551
29/09/2025	0.495	76.500	65,000	52,235,000	52.240
26/09/2025	0.435	72.950	160,000	52,235,000	52.240
25/09/2025	0.500	76.800	390,000	52,235,000	52.240
24/09/2025	0.510	76.750	962,500	52,235,000	52.240
23/09/2025	0.425	72.600	1,317,500	52,235,000	52.240	1,000,000	0.395
22/09/2025	0.440	73.350	765,000	53,235,000	53.240
19/09/2025	0.370	69.750	3,802,500	53,235,000	53.240	3,072,500	0.360
18/09/2025	0.375	69.500	5,287,500	56,307,500	56.310	3,057,500	0.388
17/09/2025	0.335	67.700	1,885,000	59,365,000	59.370	272,500	0.335

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