14760 CT-SMIC@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14760 CT-SMIC@EP2512A (PUT)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.021	69.500	2,115,000	6,357,500	6.360	1,045,000	0.021	1,070,000	0.022
17/09/2025	0.025	67.700	4,730,000	6,332,500	6.330	3,130,000	0.024	1,600,000	0.025
16/09/2025	0.030	63.200	900,000	7,862,500	7.860	477,500	0.030	422,500	0.030
15/09/2025	0.030	63.000	30,000	7,917,500	7.920			30,000	0.030
12/09/2025	0.029	62.750	6,745,000	7,887,500	7.890	2,757,500	0.030	3,972,500	0.032
11/09/2025	0.032	63.350	2,647,500	6,672,500	6.670	887,500	0.035	1,710,000	0.034
10/09/2025	0.041	60.350	1,842,500	5,850,000	5.850	215,000	0.040	1,627,500	0.040
09/09/2025	0.045	58.250	6,540,000	4,437,500	4.440	3,070,000	0.045	3,470,000	0.043
08/09/2025	0.046	58.150	2,360,000	4,037,500	4.040	1,300,000	0.048	1,060,000	0.047
05/09/2025	0.039	58.700	4,980,000	4,277,500	4.280	2,157,500	0.044	2,735,000	0.044
04/09/2025	0.052	56.000	9,890,000	3,700,000	3.700	6,262,500	0.053	3,625,000	0.051
03/09/2025	0.043	60.000	4,810,000	6,337,500	6.340	702,500	0.043	4,107,500	0.044
02/09/2025	0.043	60.700	4,040,000	2,932,500	2.930	2,292,500	0.040	1,747,500	0.042
01/09/2025	0.039	63.650	2,350,000	3,477,500	3.480	1,175,000	0.040	1,175,000	0.041
29/08/2025	0.044	60.700	3,967,500	3,477,500	3.480	1,720,000	0.044	2,152,500	0.045
28/08/2025	0.041	62.300	4,752,500	3,045,000	3.050	1,432,500	0.044	3,177,500	0.045
27/08/2025	0.054	56.250	4,882,500	1,300,000	1.300	2,017,500	0.049	2,617,500	0.043
26/08/2025	0.052	56.200	795,000	700,000	0.700	397,500	0.051	397,500	0.051
25/08/2025	0.049	57.800	4,210,000	700,000	0.700	2,105,000	0.045	2,105,000	0.044
22/08/2025	0.053	56.900	6,400,000	700,000	0.700	2,977,500	0.053	3,402,500	0.057

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