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

0.370 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	0.370	69.500	182,500	4,325,000	4.330	40,000	0.365
17/09/2025	0.330	67.700	1,255,000	4,365,000	4.370
16/09/2025	0.260	63.200	102,500	4,365,000	4.370			82,500	0.250
15/09/2025	0.255	63.000	70,000	4,282,500	4.280
12/09/2025	0.260	62.750	1,215,000	4,282,500	4.280			1,085,000	0.269
11/09/2025	0.265	63.350	105,000	3,197,500	3.200			10,000	0.224
10/09/2025	0.217	60.350	5,000	3,187,500	3.190
09/09/2025	0.181	58.250	15,000	3,187,500	3.190			5,000	0.180
08/09/2025	0.183	58.150	92,500	3,182,500	3.180			85,000	0.187
05/09/2025	0.200	58.700	35,000	3,097,500	3.100	35,000	0.199
04/09/2025	0.154	56.000	500,000	3,132,500	3.130	377,500	0.159
03/09/2025	0.214	60.000	120,000	3,510,000	3.510
02/09/2025	0.226	60.700	275,000	3,510,000	3.510	275,000	0.242
01/09/2025	0.270	63.650	772,500	3,785,000	3.790	545,000	0.239
29/08/2025	0.226	60.700	850,000	4,330,000	4.330	280,000	0.232
28/08/2025	0.255	62.300	5,715,000	4,610,000	4.610	272,500	0.206	1,237,500	0.193
27/08/2025	0.153	56.250	4,302,500	3,645,000	3.650	1,647,500	0.196	1,122,500	0.199
26/08/2025	0.155	56.200	1,297,500	4,170,000	4.170	1,075,000	0.159	202,500	0.166
25/08/2025	0.175	57.800	537,500	5,042,500	5.040	75,000	0.200	245,000	0.176
22/08/2025	0.166	56.900	10,570,000	4,872,500	4.870	6,227,500	0.150	4,305,000	0.148

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