16563 CT-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16563 CT-SMIC@EC2510A (CALL)

Nominal

0.355 +0.005 (+1.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.350	69.500	1,865,000	12,467,500	15.580	400,000	0.386
17/09/2025	0.310	67.700	657,500	12,867,500	16.080	95,000	0.280
16/09/2025	0.226	63.200	1,735,000	12,962,500	16.200	200,000	0.208
15/09/2025	0.222	63.000	4,292,500	13,162,500	16.450	300,000	0.220	100,000	0.241
12/09/2025	0.222	62.750	12,730,000	13,362,500	16.700
11/09/2025	0.231	63.350	6,107,500	13,362,500	16.700			100,000	0.242
10/09/2025	0.179	60.350	2,280,000	13,262,500	16.580
09/09/2025	0.151	58.250	1,767,500	13,262,500	16.580	300,000	0.176
08/09/2025	0.151	58.150	1,397,500	13,562,500	16.950	200,000	0.145	110,000	0.150
05/09/2025	0.171	58.700	3,960,000	13,652,500	17.070	500,000	0.141	535,000	0.157
04/09/2025	0.127	56.000	6,350,000	13,617,500	17.020	325,000	0.136	365,000	0.138
03/09/2025	0.188	60.000	1,650,000	13,577,500	16.970
02/09/2025	0.202	60.700	4,452,500	13,577,500	16.970	500,000	0.199
01/09/2025	0.248	63.650	6,615,000	14,077,500	17.600	500,000	0.231	400,000	0.230
29/08/2025	0.199	60.700	6,150,000	14,177,500	17.720	465,000	0.202	150,000	0.202
28/08/2025	0.228	62.300	48,442,500	14,492,500	18.120	500,000	0.171	5,000	0.228
27/08/2025	0.127	56.250	26,787,500	14,987,500	18.730	6,922,500	0.145	13,022,500	0.146
26/08/2025	0.127	56.200	4,257,500	8,887,500	11.110	920,000	0.137	1,597,500	0.133
25/08/2025	0.150	57.800	79,582,500	8,210,000	10.260	29,560,000	0.169	27,322,500	0.171
22/08/2025	0.136	56.900	49,680,000	10,447,500	13.060	20,575,000	0.126	17,472,500	0.131

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