14215 SG-SMIC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14215 SG-SMIC@EP2601A (PUT)

Nominal

0.142 +0.005 (+3.650%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025	0.137	46.950	317,500	67,500	0.034	317,500	0.133
02/05/2025	0.136	47.500	220,000	385,000	0.192	60,000	0.136	160,000	0.136
30/04/2025	0.138	46.900	345,000	285,000	0.143	70,000	0.139	275,000	0.143
29/04/2025	0.148	45.750	0	80,000	0.040
28/04/2025	0.150	45.400	122,500	80,000	0.040	55,000	0.149	67,500	0.149
25/04/2025	0.155	45.050	0	67,500	0.034
24/04/2025	0.149	46.350	315,000	67,500	0.034	207,500	0.148	107,500	0.147
23/04/2025	0.148	46.800	320,000	167,500	0.084	110,000	0.150	210,000	0.149
22/04/2025	0.152	46.600	445,000	67,500	0.034	222,500	0.159	222,500	0.161
17/04/2025	0.158	46.000	0	67,500	0.034
16/04/2025	0.161	45.400	1,025,000	67,500	0.034	712,500	0.157	312,500	0.160
15/04/2025	0.163	45.350	1,135,000	467,500	0.234	567,500	0.161	567,500	0.162
14/04/2025	0.155	47.500	1,587,500	467,500	0.234	600,000	0.155	987,500	0.154
11/04/2025	0.159	46.700	100,000	80,000	0.040	20,000	0.155	80,000	0.156
10/04/2025	0.179	44.100	0	20,000	0.010
09/04/2025	0.185	43.250	352,500	20,000	0.010	182,500	0.196	170,000	0.200
08/04/2025	0.215	39.150	110,000	32,500	0.016	60,000	0.214
07/04/2025	0.228	37.700	50,000	92,500	0.046	50,000	0.203
03/04/2025	0.160	45.050	3,470,000	142,500	0.071	1,680,000	0.160	1,710,000	0.160
02/04/2025	0.163	44.700	4,100,000	112,500	0.056	2,020,000	0.163	2,075,000	0.163

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