19800 BP-SMIC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19800 BP-SMIC@EP2609A (PUT)

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2025	0.066	77.550	9,305,000	317,500	0.318	4,652,500	0.063	4,652,500	0.063
09/10/2025	0.056	83.500	5,400,000	317,500	0.318	2,700,000	0.049	2,700,000	0.049
08/10/2025	0.047	89.500	1,800,000	317,500	0.318	900,000	0.047	900,000	0.047
06/10/2025	0.045	91.050	2,457,500	317,500	0.318	1,230,000	0.049	1,172,500	0.049
03/10/2025	0.048	90.900	3,140,000	375,000	0.375	1,482,500	0.048	1,540,000	0.049
02/10/2025	0.050	89.650	1,600,000	317,500	0.318	750,000	0.052	850,000	0.053
30/09/2025	0.061	79.550	3,600,000	217,500	0.217	1,800,000	0.061	1,800,000	0.062
29/09/2025	0.065	76.500	7,475,000	217,500	0.217	3,800,000	0.071	3,675,000	0.071
26/09/2025	0.075	72.950	6,600,000	342,500	0.342	3,300,000	0.069	3,300,000	0.070
25/09/2025	0.072	76.800	9,900,000	342,500	0.342	4,877,500	0.070	4,950,000	0.070
24/09/2025	0.072	76.750	9,390,000	270,000	0.270	4,605,000	0.073	4,785,000	0.074
23/09/2025	0.081	72.600	11,750,000	90,000	0.090	5,850,000	0.081	5,900,000	0.081
22/09/2025	0.081	73.350	16,800,000	40,000	0.040	8,400,000	0.087	8,400,000	0.088
19/09/2025	0.093	69.750	30,125,000	40,000	0.040	15,050,000	0.092	15,075,000	0.092
18/09/2025	0.095	69.500	30,300,000	15,000	0.015	15,150,000	0.094	15,150,000	0.094
17/09/2025	0.101	67.700	690,000	15,000	0.015	690,000	0.101
16/09/2025	0.116	63.200	0	705,000	0.705
15/09/2025	0.118	63.000	0	705,000	0.705
12/09/2025	0.118	62.750	0	705,000	0.705
11/09/2025	0.118	63.350	900,000	705,000	0.705	205,000	0.119	695,000	0.133

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