19794 SG-SMIC@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19794 SG-SMIC@EP2609B (PUT)

Nominal

0.078 +0.003 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2025	0.075	77.550	292,500	1,527,500	1.018	282,500	0.073
09/10/2025	0.064	83.500	1,852,500	1,810,000	1.207	782,500	0.054	1,070,000	0.054
08/10/2025	0.055	89.500	332,500	1,522,500	1.015	150,000	0.053	182,500	0.055
06/10/2025	0.053	91.050	1,370,000	1,490,000	0.993	675,000	0.055	620,000	0.056
03/10/2025	0.052	90.900	1,225,000	1,545,000	1.030	575,000	0.053	650,000	0.054
02/10/2025	0.053	89.650	10,615,000	1,470,000	0.980	5,205,000	0.056	5,390,000	0.056
30/09/2025	0.067	79.550	22,115,000	1,285,000	0.857	10,700,000	0.068	11,415,000	0.067
29/09/2025	0.072	76.500	14,665,000	570,000	0.380	7,325,000	0.078	7,340,000	0.078
26/09/2025	0.082	72.950	4,915,000	555,000	0.370	2,450,000	0.074	2,465,000	0.074
25/09/2025	0.071	76.800	9,100,000	540,000	0.360	4,600,000	0.069	4,500,000	0.069
24/09/2025	0.071	76.750	5,222,500	640,000	0.427	2,550,000	0.076	2,672,500	0.076
23/09/2025	0.084	72.600	20,805,000	517,500	0.345	10,385,000	0.084	10,402,500	0.081
22/09/2025	0.083	73.350	9,250,000	500,000	0.333	4,625,000	0.086	4,625,000	0.087
19/09/2025	0.093	69.750	14,650,000	500,000	0.333	7,325,000	0.093	7,325,000	0.093
18/09/2025	0.096	69.500	8,205,000	500,000	0.333	4,102,500	0.093	4,102,500	0.092
17/09/2025	0.102	67.700	17,350,000	500,000	0.333	8,575,000	0.108	8,775,000	0.107
16/09/2025	0.117	63.200	7,750,000	300,000	0.200	3,875,000	0.119	3,875,000	0.118
15/09/2025	0.119	63.000	10,750,000	300,000	0.200	5,375,000	0.118	5,375,000	0.118
12/09/2025	0.119	62.750	14,780,000	300,000	0.200	7,302,500	0.121	7,477,500	0.120
11/09/2025	0.120	63.350	18,630,000	125,000	0.083	9,252,500	0.123	9,357,500	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 12:33
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