16269 HS-SMIC@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16269 HS-SMIC@EC2511B (CALL)

Nominal

0.055 +0.003 (+5.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.052	38.850	4,330,000	10,405,000	10.410	1,930,000	0.053	2,400,000	0.054
18/06/2025	0.056	39.250	90,000	9,935,000	9.940			90,000	0.055
17/06/2025	0.059	39.700	497,500	9,845,000	9.850	210,000	0.058	287,500	0.058
16/06/2025	0.063	40.100	30,000	9,767,500	9.770	30,000	0.061
13/06/2025	0.063	40.000	925,000	9,797,500	9.800	417,500	0.066	467,500	0.066
12/06/2025	0.069	40.800	832,500	9,747,500	9.750	277,500	0.072	555,000	0.071
11/06/2025	0.077	41.650	1,617,500	9,470,000	9.470	705,000	0.078	850,000	0.079
10/06/2025	0.075	41.450	2,035,000	9,325,000	9.330	1,070,000	0.078	965,000	0.078
09/06/2025	0.082	42.250	670,000	9,430,000	9.430	525,000	0.080	145,000	0.080
06/06/2025	0.079	40.200	2,785,000	9,810,000	9.810	1,425,000	0.083	1,360,000	0.083
05/06/2025	0.084	42.250	11,425,000	9,875,000	9.880	5,285,000	0.079	6,140,000	0.079
04/06/2025	0.071	40.550	12,060,000	9,020,000	9.020	5,920,000	0.073	6,140,000	0.073
03/06/2025	0.072	40.500	5,470,000	8,800,000	8.800	2,460,000	0.073	3,010,000	0.073
02/06/2025	0.070	40.100	8,595,000	8,250,000	8.250	4,285,000	0.065	4,310,000	0.065
30/05/2025	0.073	40.550	12,500,000	8,225,000	8.230	6,050,000	0.073	6,350,000	0.074
29/05/2025	0.081	41.400	49,690,000	7,925,000	7.930	25,055,000	0.080	24,625,000	0.081
28/05/2025	0.078	40.800	13,642,500	8,355,000	8.360	6,512,500	0.081	7,130,000	0.082
27/05/2025	0.087	41.850	17,857,500	7,737,500	7.740	8,660,000	0.089	9,177,500	0.089
26/05/2025	0.091	42.150	43,097,500	7,220,000	7.220	20,987,500	0.096	21,740,000	0.096
23/05/2025	0.090	41.850	12,590,000	6,467,500	6.470	6,430,000	0.091	6,160,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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