16635 SG-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16635 SG-SMIC@EC2603A (CALL)

Nominal

0.345 +0.005 (+1.471%)

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	600,000	55,000	0.028	305,000	0.353	295,000	0.335
17/09/2025	0.315	67.700	0	65,000	0.032
16/09/2025	0.260	63.200	310,000	65,000	0.032	150,000	0.259	160,000	0.250
15/09/2025	0.260	63.000	70,000	55,000	0.028	70,000	0.260
12/09/2025	0.260	62.750	585,000	125,000	0.062	292,500	0.261	292,500	0.255
11/09/2025	0.260	63.350	40,000	125,000	0.062	40,000	0.243
10/09/2025	0.223	60.350	0	165,000	0.082
09/09/2025	0.200	58.250	2,070,000	165,000	0.082	1,065,000	0.206	1,005,000	0.202
08/09/2025	0.198	58.150	325,000	225,000	0.112	162,500	0.198	162,500	0.196
05/09/2025	0.213	58.700	0	225,000	0.112
04/09/2025	0.178	56.000	0	225,000	0.112
03/09/2025	0.226	60.000	0	225,000	0.112
02/09/2025	0.234	60.700	7,500	225,000	0.112			7,500	0.223
01/09/2025	0.265	63.650	100,000	217,500	0.109	100,000	0.265
29/08/2025	0.231	60.700	0	317,500	0.159
28/08/2025	0.247	62.300	30,000	317,500	0.159			30,000	0.224
27/08/2025	0.172	56.250	70,000	287,500	0.144			70,000	0.203
26/08/2025	0.174	56.200	0	217,500	0.109
25/08/2025	0.186	57.800	0	217,500	0.109
22/08/2025	0.176	56.900	2,950,000	217,500	0.109	1,555,000	0.158	1,355,000	0.150

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