19093 CI-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19093 CI-SMIC@EC2609A (CALL)

Nominal

0.420 -0.030 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2025	0.450	76.000	0	1,290,000	1.290
14/10/2025	0.420	73.350	7,500	1,290,000	1.290
13/10/2025	0.500	80.150	0	1,290,000	1.290
10/10/2025	0.485	77.550	10,000	1,290,000	1.290
09/10/2025	0.580	83.500	7,500	1,290,000	1.290
08/10/2025	0.680	89.500	0	1,290,000	1.290
06/10/2025	0.700	91.050	90,000	1,290,000	1.290	60,000	0.700
03/10/2025	0.690	90.900	0	1,350,000	1.350
02/10/2025	0.680	89.650	1,197,500	1,350,000	1.350			1,137,500	0.625
30/09/2025	0.510	79.550	1,570,000	212,500	0.210	835,000	0.512	695,000	0.512
29/09/2025	0.470	76.500	5,090,000	352,500	0.350	2,540,000	0.443	2,550,000	0.442
26/09/2025	0.415	72.950	3,242,500	342,500	0.340	1,780,000	0.478	1,205,000	0.474
25/09/2025	0.475	76.800	17,605,000	917,500	0.920	8,207,500	0.480	8,822,500	0.482
24/09/2025	0.480	76.750	12,560,000	302,500	0.300	6,282,500	0.469	6,277,500	0.466
23/09/2025	0.415	72.600	4,030,000	307,500	0.310	2,130,000	0.433	1,642,500	0.432
22/09/2025	0.430	73.350	9,040,000	795,000	0.800	4,165,000	0.417	4,652,500	0.416
19/09/2025	0.385	69.750	8,890,000	307,500	0.310	4,137,500	0.404	3,897,500	0.403
18/09/2025	0.380	69.500	17,337,500	547,500	0.550	7,817,500	0.408	8,155,000	0.408
17/09/2025	0.355	67.700	2,310,000	210,000	0.210	1,155,000	0.336	1,042,500	0.336
16/09/2025	0.295	63.200	832,500	322,500	0.320	332,500	0.301	217,500	0.302

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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