19264 HS-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19264 HS-SMIC@EC2609A (CALL)

Nominal

0.405 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
17/11/2025	0.405	72.950	0	175,000	0.150
14/11/2025	0.425	73.500	10,000	175,000	0.150			10,000	0.435
13/11/2025	0.430	75.600	100,000	165,000	0.140	100,000	0.405
12/11/2025	0.410	73.250	100,000	265,000	0.220			100,000	0.410
11/11/2025	0.405	72.650	0	165,000	0.140
10/11/2025	0.425	74.700	100,000	165,000	0.140	50,000	0.415	50,000	0.435
07/11/2025	0.450	75.450	0	165,000	0.140
06/11/2025	0.450	76.950	0	165,000	0.140
05/11/2025	0.370	71.700	500,000	165,000	0.140	500,000	0.355
04/11/2025	0.400	71.850	500,000	665,000	0.550			500,000	0.415
03/11/2025	0.410	72.850	0	165,000	0.140
31/10/2025	0.445	75.000	0	165,000	0.140
30/10/2025	0.510	79.200	0	165,000	0.140
28/10/2025	0.520	80.100	97,500	165,000	0.140	47,500	0.520
27/10/2025	0.560	82.800	50,000	212,500	0.180	25,000	0.570	25,000	0.550
24/10/2025	0.530	80.000	890,000	212,500	0.180	670,000	0.489	220,000	0.509
23/10/2025	0.445	74.050	515,000	662,500	0.550	250,000	0.445	265,000	0.439
22/10/2025	0.460	74.850	805,000	647,500	0.540	250,000	0.445	507,500	0.464
21/10/2025	0.450	74.050	1,845,000	390,000	0.330	797,500	0.456	1,047,500	0.450
20/10/2025	0.415	71.800	525,000	140,000	0.120	262,500	0.415	262,500	0.410

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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