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

0.345 +0.005 (+1.471%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
16/09/2025	0.250	63.200	390,000	11,190,000	15.990	2,500	0.235	190,000	0.255
15/09/2025	0.247	63.000	722,500	11,002,500	15.720	722,500	0.249
12/09/2025	0.246	62.750	190,000	11,725,000	16.750	5,000	0.255
11/09/2025	0.255	63.350	1,340,000	11,730,000	16.760	367,500	0.246	17,500	0.224
10/09/2025	0.216	60.350	230,000	12,080,000	17.260
09/09/2025	0.189	58.250	802,500	12,080,000	17.260			22,500	0.206
08/09/2025	0.186	58.150	525,000	12,057,500	17.220	2,500	0.183
05/09/2025	0.204	58.700	3,160,000	12,060,000	17.230	1,897,500	0.181
04/09/2025	0.173	56.000	2,195,000	13,957,500	19.940	25,000	0.167	2,170,000	0.180
03/09/2025	0.209	60.000	10,000	11,812,500	16.880	10,000	0.206
02/09/2025	0.221	60.700	875,000	11,822,500	16.890	147,500	0.245	707,500	0.220
01/09/2025	0.260	63.650	4,797,500	11,262,500	16.090	1,197,500	0.236	812,500	0.255
29/08/2025	0.217	60.700	7,085,000	11,647,500	16.640	4,847,500	0.218	957,500	0.219
28/08/2025	0.233	62.300	15,305,000	15,537,500	22.200	5,422,500	0.202
27/08/2025	0.162	56.250	14,680,000	20,960,000	29.940	3,422,500	0.189	4,047,500	0.180
26/08/2025	0.162	56.200	16,820,000	20,335,000	29.050	7,230,000	0.166	7,230,000	0.165
25/08/2025	0.175	57.800	23,297,500	20,335,000	29.050	9,487,500	0.185	7,635,000	0.176
22/08/2025	0.166	56.900	34,962,500	22,187,500	31.700	13,450,000	0.153	12,310,000	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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