16569 CI-SMIC@EC2603B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16569 CI-SMIC@EC2603B (CALL)

Nominal

0.340 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	0.340	69.500	1,855,000	5,177,500	7.730	605,000	0.335
17/09/2025	0.310	67.700	26,945,000	5,782,500	8.630	10,532,500	0.290	10,167,500	0.286
16/09/2025	0.241	63.200	122,435,000	6,147,500	9.180	50,602,500	0.243	50,262,500	0.243
15/09/2025	0.239	63.000	72,370,000	6,487,500	9.680	32,992,500	0.244	31,555,000	0.244
12/09/2025	0.240	62.750	65,292,500	7,925,000	11.830	31,392,500	0.244	29,625,000	0.242
11/09/2025	0.247	63.350	3,790,000	9,692,500	14.470	2,665,000	0.214	290,000	0.228
10/09/2025	0.209	60.350	12,885,000	12,067,500	18.010	5,470,000	0.207	4,615,000	0.206
09/09/2025	0.183	58.250	38,605,000	12,922,500	19.290	16,655,000	0.188	13,660,000	0.186
08/09/2025	0.181	58.150	49,892,500	15,917,500	23.760	18,250,000	0.178	26,075,000	0.179
05/09/2025	0.199	58.700	28,882,500	8,092,500	12.080	13,045,000	0.184	9,580,000	0.178
04/09/2025	0.163	56.000	46,562,500	11,557,500	17.250	17,542,500	0.168	23,705,000	0.169
03/09/2025	0.210	60.000	4,105,000	5,395,000	8.050	1,825,000	0.225
02/09/2025	0.222	60.700	51,992,500	7,220,000	10.780	20,325,000	0.231	25,175,000	0.227
01/09/2025	0.255	63.650	3,782,500	2,370,000	3.540	2,902,500	0.244	222,500	0.252
29/08/2025	0.214	60.700	1,162,500	5,050,000	7.540
28/08/2025	0.232	62.300	10,402,500	5,050,000	7.540	2,765,000	0.206
27/08/2025	0.156	56.250	86,705,000	7,815,000	11.660	39,547,500	0.179	37,767,500	0.180
26/08/2025	0.157	56.200	73,507,500	9,595,000	14.320	30,140,000	0.163	32,032,500	0.163
25/08/2025	0.175	57.800	68,445,000	7,702,500	11.500	30,435,000	0.186	33,042,500	0.184
22/08/2025	0.172	56.900	14,395,000	5,095,000	7.600	7,802,500	0.158	5,507,500	0.160

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