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

0.014 -0.001 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.015	69.500	537,500	11,217,500	7.480	502,500	0.014
17/09/2025	0.013	67.700	4,320,000	11,720,000	7.810	115,000	0.014	1,637,500	0.014
16/09/2025	0.018	63.200	165,000	10,197,500	6.800	75,000	0.018	90,000	0.017
15/09/2025	0.018	63.000	300,000	10,182,500	6.790	300,000	0.018
12/09/2025	0.017	62.750	430,000	10,482,500	6.990	155,000	0.018	220,000	0.016
11/09/2025	0.017	63.350	10,312,500	10,417,500	6.940	4,087,500	0.016	5,392,500	0.015
10/09/2025	0.019	60.350	1,157,500	9,112,500	6.080	152,500	0.019	255,000	0.020
09/09/2025	0.023	58.250	2,505,000	9,010,000	6.010	1,287,500	0.022	1,017,500	0.022
08/09/2025	0.024	58.150	1,030,000	9,280,000	6.190	610,000	0.026	360,000	0.025
05/09/2025	0.022	58.700	1,322,500	9,530,000	6.350	395,000	0.027	927,500	0.024
04/09/2025	0.029	56.000	1,572,500	8,997,500	6.000	1,372,500	0.028	200,000	0.030
03/09/2025	0.021	60.000	910,000	10,170,000	6.780	92,500	0.022	797,500	0.022
02/09/2025	0.021	60.700	2,122,500	9,465,000	6.310	1,130,000	0.021	992,500	0.021
01/09/2025	0.018	63.650	625,000	9,602,500	6.400	12,500	0.018	492,500	0.018
29/08/2025	0.023	60.700	1,792,500	9,122,500	6.080	1,737,500	0.023	45,000	0.023
28/08/2025	0.021	62.300	1,090,000	10,815,000	7.210	100,000	0.024	990,000	0.022
27/08/2025	0.028	56.250	1,450,000	9,925,000	6.620	795,000	0.024	655,000	0.020
26/08/2025	0.029	56.200	1,070,000	10,065,000	6.710	1,060,000	0.029	10,000	0.026
25/08/2025	0.027	57.800	2,577,500	11,115,000	7.410	1,950,000	0.024	627,500	0.023
22/08/2025	0.028	56.900	18,810,000	12,437,500	8.290	5,970,000	0.032	11,595,000	0.031

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