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

0.095 +0.004 (+4.396%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.091	51.500	660,000	525,000	0.350	330,000	0.092	330,000	0.092
01/08/2025	0.096	50.050	835,000	525,000	0.350	417,500	0.095	417,500	0.096
31/07/2025	0.093	51.100	1,757,500	525,000	0.350	845,000	0.089	912,500	0.089
30/07/2025	0.098	50.200	800,000	457,500	0.300	292,500	0.092	402,500	0.095
29/07/2025	0.083	53.350	165,000	347,500	0.230	20,000	0.088	145,000	0.088
28/07/2025	0.087	53.100	480,000	222,500	0.150	330,000	0.088	130,000	0.089
25/07/2025	0.090	52.750	2,227,500	422,500	0.280	1,062,500	0.093	1,165,000	0.092
24/07/2025	0.105	50.250	1,030,000	320,000	0.210	465,000	0.104	565,000	0.104
23/07/2025	0.117	48.750	445,000	220,000	0.150	222,500	0.118	222,500	0.120
22/07/2025	0.119	48.550	1,170,000	220,000	0.150	535,000	0.121	635,000	0.121
21/07/2025	0.131	47.250	1,850,000	120,000	0.080	925,000	0.129	925,000	0.128
18/07/2025	0.134	47.100	2,440,000	120,000	0.080	1,320,000	0.133	1,120,000	0.133
17/07/2025	0.139	46.300	760,000	320,000	0.210	380,000	0.142	380,000	0.142
16/07/2025	0.147	45.400	2,445,000	320,000	0.210	1,222,500	0.144	1,222,500	0.146
15/07/2025	0.149	45.600	4,255,000	320,000	0.210	2,017,500	0.142	2,237,500	0.143
14/07/2025	0.140	46.450	3,315,000	100,000	0.070	1,657,500	0.139	1,657,500	0.139
11/07/2025	0.146	45.950	3,195,000	100,000	0.070	1,597,500	0.145	1,597,500	0.146
10/07/2025	0.154	44.950	1,315,000	100,000	0.070	657,500	0.155	657,500	0.156
09/07/2025	0.158	44.650	820,000	100,000	0.070	410,000	0.156	410,000	0.155
08/07/2025	0.151	45.650	245,000	100,000	0.070	122,500	0.159	122,500	0.156

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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