20320 UB-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20320 UB-SMIC@EP2607A (PUT)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.055	61.500	0	882,500	0.880
04/03/2026	0.060	61.250	0	882,500	0.880
03/03/2026	0.058	62.550	2,082,500	882,500	0.880	2,082,500	0.060
02/03/2026	0.048	64.600	5,000	2,965,000	2.960	5,000	0.048
27/02/2026	0.039	68.000	602,500	2,970,000	2.970	297,500	0.039	300,000	0.040
26/02/2026	0.040	67.600	1,200,000	2,967,500	2.970	600,000	0.036	600,000	0.036
25/02/2026	0.035	69.850	300,000	2,967,500	2.970	150,000	0.034	150,000	0.034
24/02/2026	0.037	69.400	900,000	2,967,500	2.970	450,000	0.038	450,000	0.038
23/02/2026	0.033	71.100	1,200,000	2,967,500	2.970	600,000	0.034	600,000	0.034
20/02/2026	0.041	67.700	0	2,967,500	2.970
16/02/2026	0.037	69.900	102,500	2,967,500	2.970	50,000	0.038	52,500	0.037
13/02/2026	0.037	70.350	240,000	2,965,000	2.960	120,000	0.037	120,000	0.036
12/02/2026	0.039	69.800	0	2,965,000	2.960
11/02/2026	0.039	70.000	0	2,965,000	2.960
10/02/2026	0.037	71.550	0	2,965,000	2.960
09/02/2026	0.039	70.350	0	2,965,000	2.960
06/02/2026	0.047	67.600	0	2,965,000	2.960
05/02/2026	0.047	67.450	0	2,965,000	2.960
04/02/2026	0.046	68.750	250,000	2,965,000	2.960	250,000	0.046
03/02/2026	0.042	70.450	250,000	3,215,000	3.210			250,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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