15609 CT-SMIC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15609 CT-SMIC@EC2512A (CALL)

Nominal

0.280 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	0.280	69.500	2,497,500	7,190,000	10.270			1,000,000	0.290
17/09/2025	0.249	67.700	1,650,000	6,190,000	8.840
16/09/2025	0.185	63.200	1,882,500	6,190,000	8.840	180,000	0.185
15/09/2025	0.185	63.000	3,727,500	6,370,000	9.100	1,142,500	0.188
12/09/2025	0.185	62.750	2,840,000	7,512,500	10.730	1,500,000	0.187
11/09/2025	0.192	63.350	6,397,500	9,012,500	12.880	1,500,000	0.171	2,000,000	0.181
10/09/2025	0.158	60.350	6,332,500	8,512,500	12.160	1,037,500	0.156	875,000	0.150
09/09/2025	0.136	58.250	10,610,000	8,675,000	12.390	4,680,000	0.139	1,627,500	0.142
08/09/2025	0.135	58.150	11,980,000	11,727,500	16.750	4,442,500	0.136	2,597,500	0.127
05/09/2025	0.150	58.700	17,255,000	13,572,500	19.390	4,132,500	0.134	5,795,000	0.132
04/09/2025	0.119	56.000	11,410,000	11,910,000	17.010	5,997,500	0.135	3,605,000	0.136
03/09/2025	0.163	60.000	8,667,500	14,302,500	20.430	1,415,000	0.169	3,035,000	0.169
02/09/2025	0.174	60.700	1,480,000	12,682,500	18.120	500,000	0.196	7,500	0.168
01/09/2025	0.208	63.650	5,345,000	13,175,000	18.820	1,060,000	0.198	100,000	0.195
29/08/2025	0.175	60.700	8,242,500	14,135,000	20.190	2,760,000	0.180	1,000,000	0.182
28/08/2025	0.190	62.300	43,895,000	15,895,000	22.710	14,837,500	0.149	11,292,500	0.137
27/08/2025	0.117	56.250	45,375,000	19,440,000	27.770	19,122,500	0.147	19,647,500	0.144
26/08/2025	0.119	56.200	15,732,500	18,915,000	27.020	7,482,500	0.125	7,515,000	0.125
25/08/2025	0.133	57.800	236,820,000	18,882,500	26.980	105,107,500	0.144	116,367,500	0.145
22/08/2025	0.126	56.900	187,745,000	7,622,500	10.890	89,720,000	0.115	93,722,500	0.115

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