18916 CI-SMIC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18916 CI-SMIC@EC2610A (CALL)

Nominal

0.360 +0.005 (+1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.355	69.500	2,880,000	547,500	0.370	1,425,000	0.379	1,432,500	0.378
17/09/2025	0.335	67.700	2,022,500	540,000	0.360	975,000	0.319	1,002,500	0.318
16/09/2025	0.280	63.200	962,500	512,500	0.340	477,500	0.281	485,000	0.282
15/09/2025	0.275	63.000	1,110,000	505,000	0.340	555,000	0.280	547,500	0.282
12/09/2025	0.280	62.750	0	512,500	0.340
11/09/2025	0.285	63.350	8,357,500	512,500	0.340	4,185,000	0.247	4,172,500	0.244
10/09/2025	0.249	60.350	52,637,500	525,000	0.350	26,210,000	0.239	26,382,500	0.239
09/09/2025	0.222	58.250	70,060,000	352,500	0.240	34,975,000	0.239	35,032,500	0.238
08/09/2025	0.223	58.150	4,460,000	295,000	0.200	2,230,000	0.220	2,230,000	0.220
05/09/2025	0.238	58.700	3,452,500	295,000	0.200	1,770,000	0.238	1,682,500	0.239
04/09/2025	0.202	56.000	53,165,000	382,500	0.260	26,450,000	0.212	26,715,000	0.212
03/09/2025	0.247	60.000	32,080,000	117,500	0.080	16,022,500	0.248	16,057,500	0.247
02/09/2025	0.255	60.700	20,120,000	82,500	0.060	10,060,000	0.249	10,060,000	0.248
01/09/2025	0.295	63.650	3,412,500	82,500	0.060	1,700,000	0.295	1,712,500	0.296
29/08/2025	0.260	60.700	3,017,500	70,000	0.050	1,512,500	0.265	1,505,000	0.267
28/08/2025	0.280	62.300	38,502,500	77,500	0.050	19,267,500	0.250	19,235,000	0.250
27/08/2025	0.208	56.250	11,025,000	110,000	0.070	5,515,000	0.242	5,510,000	0.243
26/08/2025	0.208	56.200	9,000,000	115,000	0.080	4,500,000	0.211	4,500,000	0.212
25/08/2025	0.225	57.800	3,045,000	115,000	0.080	1,540,000	0.228	1,505,000	0.228
22/08/2025	0.219	56.900	1,112,500	150,000	0.100	1,040,000	0.202	72,500	0.215

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