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

0.375 -0.025 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.400	75.600	0	87,500	0.044
12/11/2025	0.365	73.250	0	87,500	0.044
11/11/2025	0.360	72.650	0	87,500	0.044
10/11/2025	0.390	74.700	0	87,500	0.044
07/11/2025	0.410	75.450	0	87,500	0.044
06/11/2025	0.430	76.950	0	87,500	0.044
05/11/2025	0.350	71.700	0	87,500	0.044
04/11/2025	0.365	71.850	0	87,500	0.044
03/11/2025	0.375	72.850	0	87,500	0.044
31/10/2025	0.415	75.000	10,000	87,500	0.044			10,000	0.425
30/10/2025	0.485	79.200	10,000	77,500	0.039	10,000	0.490
28/10/2025	0.500	80.100	20,000	87,500	0.044			10,000	0.520
27/10/2025	0.550	82.800	0	77,500	0.039
24/10/2025	0.495	80.000	0	77,500	0.039
23/10/2025	0.395	74.050	25,000	77,500	0.039	12,500	0.375	12,500	0.375
22/10/2025	0.415	74.850	10,000	77,500	0.039	5,000	0.390	5,000	0.425
21/10/2025	0.400	74.050	0	77,500	0.039
20/10/2025	0.365	71.800	0	77,500	0.039
17/10/2025	0.325	69.100	170,000	77,500	0.039	85,000	0.345	85,000	0.365
16/10/2025	0.410	73.900	625,000	77,500	0.039	312,500	0.431	312,500	0.427

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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