15265 CI-SMIC@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15265 CI-SMIC@EC2509A (CALL)

Nominal

0.198 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.198	69.500	0	24,500,000	24.500
17/09/2025	0.198	67.700	9,000,000	24,500,000	24.500	2,025,000	0.173	550,000	0.178
16/09/2025	0.125	63.200	4,850,000	25,975,000	25.980	2,500,000	0.119	100,000	0.111
15/09/2025	0.126	63.000	2,000,000	28,375,000	28.380	1,325,000	0.137	175,000	0.137
12/09/2025	0.129	62.750	7,775,000	29,525,000	29.530	3,450,000	0.147	25,000	0.134
11/09/2025	0.134	63.350	25,950,000	32,950,000	32.950	6,775,000	0.137	3,750,000	0.119
10/09/2025	0.083	60.350	23,325,000	35,975,000	35.980	14,800,000	0.071	1,300,000	0.087
09/09/2025	0.055	58.250	16,950,000	49,475,000	49.480	6,200,000	0.078
08/09/2025	0.058	58.150	11,850,000	55,675,000	55.680	1,725,000	0.058
05/09/2025	0.079	58.700	41,975,000	57,400,000	57.400	11,375,000	0.065
04/09/2025	0.045	56.000	37,025,000	68,775,000	68.780	6,000,000	0.058
03/09/2025	0.096	60.000	9,450,000	74,775,000	74.780	6,000,000	0.095
02/09/2025	0.110	60.700	30,800,000	80,775,000	80.780	25,000	0.110
01/09/2025	0.152	63.650	42,625,000	80,800,000	80.800
29/08/2025	0.108	60.700	48,600,000	80,800,000	80.800
28/08/2025	0.135	62.300	102,375,000	80,800,000	80.800
27/08/2025	0.050	56.250	52,350,000	80,800,000	80.800	8,000,000	0.083
26/08/2025	0.050	56.200	9,650,000	88,800,000	88.800	575,000	0.058
25/08/2025	0.068	57.800	38,800,000	89,375,000	89.380	5,000,000	0.079
22/08/2025	0.060	56.900	50,275,000	94,375,000	94.380	5,625,000	0.061

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