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

0.360 +0.055 (+18.033%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2025	0.305	71.450	0	1,000,000	0.500
30/12/2025	0.315	72.500	0	1,000,000	0.500
29/12/2025	0.275	69.550	220,000	1,000,000	0.500			220,000	0.340
24/12/2025	0.300	71.050	780,000	780,000	0.390			780,000	0.313
23/12/2025	0.260	68.900	0	0	0.000
22/12/2025	0.260	68.900	0	0	0.000
19/12/2025	0.201	65.050	0	0	0.000
18/12/2025	0.201	64.700	0	0	0.000
17/12/2025	0.201	64.750	955,000	0	0.000	477,500	0.189	477,500	0.188
16/12/2025	0.181	63.450	2,230,000	0	0.000	1,115,000	0.175	1,115,000	0.175
15/12/2025	0.203	64.700	30,000	0	0.000	15,000	0.207	15,000	0.208
12/12/2025	0.243	67.700	365,000	0	0.000	182,500	0.223	182,500	0.221
11/12/2025	0.245	67.150	170,000	0	0.000	85,000	0.269	85,000	0.270
10/12/2025	0.265	68.700	750,000	0	0.000	375,000	0.252	375,000	0.250
09/12/2025	0.275	68.850	0	0	0.000
08/12/2025	0.320	71.800	0	0	0.000
05/12/2025	0.290	69.750	0	0	0.000
04/12/2025	0.285	69.800	0	0	0.000
03/12/2025	0.249	67.200	390,000	0	0.000	195,000	0.249	195,000	0.250
02/12/2025	0.280	68.650	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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