14285 UB-SMIC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14285 UB-SMIC@EP2601A (PUT)

Nominal

0.058 -0.002 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.060	51.000	600,000	2,757,500	1.840	300,000	0.055	300,000	0.055
04/08/2025	0.059	51.500	750,000	2,757,500	1.840	375,000	0.060	375,000	0.060
01/08/2025	0.066	50.050	545,000	2,757,500	1.840	272,500	0.061	272,500	0.062
31/07/2025	0.064	51.100	900,000	2,757,500	1.840	450,000	0.063	450,000	0.063
30/07/2025	0.069	50.200	150,000	2,757,500	1.840	90,000	0.064	60,000	0.063
29/07/2025	0.058	53.350	200,000	2,787,500	1.860			200,000	0.064
28/07/2025	0.062	53.100	260,000	2,587,500	1.730	115,000	0.064	145,000	0.064
25/07/2025	0.065	52.750	775,000	2,557,500	1.700	387,500	0.068	387,500	0.069
24/07/2025	0.076	50.250	1,117,500	2,557,500	1.700	572,500	0.076	545,000	0.077
23/07/2025	0.086	48.750	625,000	2,585,000	1.720	137,500	0.087	487,500	0.087
22/07/2025	0.087	48.550	660,000	2,235,000	1.490	330,000	0.089	330,000	0.089
21/07/2025	0.095	47.250	1,197,500	2,235,000	1.490	437,500	0.095	760,000	0.093
18/07/2025	0.099	47.100	1,745,000	1,912,500	1.270	872,500	0.099	872,500	0.098
17/07/2025	0.103	46.300	612,500	1,912,500	1.270	292,500	0.106	320,000	0.106
16/07/2025	0.109	45.400	2,825,000	1,885,000	1.260	1,412,500	0.106	1,412,500	0.108
15/07/2025	0.111	45.600	3,945,000	1,885,000	1.260	1,975,000	0.105	1,970,000	0.105
14/07/2025	0.104	46.450	1,670,000	1,890,000	1.260	835,000	0.104	835,000	0.105
11/07/2025	0.109	45.950	672,500	1,890,000	1.260	195,000	0.110	477,500	0.108
10/07/2025	0.116	44.950	1,360,000	1,607,500	1.070	680,000	0.115	680,000	0.117
09/07/2025	0.118	44.650	250,000	1,607,500	1.070	125,000	0.117	125,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:06
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