13698 UB-SMIC@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13698 UB-SMIC@EP2512A (PUT)

Nominal

0.175 +0.008 (+4.790%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025	0.167	46.950	0	157,500	0.100
02/05/2025	0.164	47.500	2,500	157,500	0.100			2,500	0.164
30/04/2025	0.169	46.900	0	155,000	0.100
29/04/2025	0.178	45.750	0	155,000	0.100
28/04/2025	0.180	45.400	0	155,000	0.100
25/04/2025	0.182	45.050	35,000	155,000	0.100	17,500	0.179	17,500	0.176
24/04/2025	0.173	46.350	100,000	155,000	0.100	50,000	0.172	50,000	0.173
23/04/2025	0.173	46.800	2,500	155,000	0.100	2,500	0.173
22/04/2025	0.176	46.600	100,000	157,500	0.100	100,000	0.178
17/04/2025	0.180	46.000	300,000	257,500	0.170	125,000	0.178	150,000	0.175
16/04/2025	0.186	45.400	337,500	232,500	0.150	170,000	0.186	72,500	0.186
15/04/2025	0.188	45.350	627,500	330,000	0.220	615,000	0.188	12,500	0.184
14/04/2025	0.176	47.500	217,500	932,500	0.620	112,500	0.176	105,000	0.176
11/04/2025	0.183	46.700	2,400,000	940,000	0.630	1,050,000	0.178	1,350,000	0.176
10/04/2025	0.202	44.100	200,000	640,000	0.430	50,000	0.198	150,000	0.194
09/04/2025	0.222	43.250	262,500	540,000	0.360	110,000	0.230	152,500	0.228
08/04/2025	0.255	39.150	315,000	497,500	0.330	157,500	0.255	157,500	0.249
07/04/2025	0.270	37.700	312,500	497,500	0.330	307,500	0.233	5,000	0.246
03/04/2025	0.192	45.050	1,197,500	800,000	0.530	1,060,000	0.188	137,500	0.188
02/04/2025	0.195	44.700	1,150,000	1,722,500	1.150	50,000	0.190	1,050,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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