20792 CI-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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20792 CI-SMIC@EP2607A (PUT)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.040	72.950	1,105,000	33,615,000	33.620
14/11/2025	0.040	73.500	3,655,000	33,615,000	33.620	2,200,000	0.040
13/11/2025	0.039	75.600	1,420,000	35,815,000	35.820
12/11/2025	0.042	73.250	14,297,500	35,815,000	35.820	15,000	0.046	4,962,500	0.045
11/11/2025	0.044	72.650	7,270,000	30,867,500	30.870	750,000	0.040	3,762,500	0.041
10/11/2025	0.041	74.700	7,367,500	27,855,000	27.860	2,242,500	0.043	4,412,500	0.042
07/11/2025	0.038	75.450	2,340,000	25,685,000	25.690			1,675,000	0.039
06/11/2025	0.036	76.950	6,475,000	24,010,000	24.010	77,500	0.042	5,905,000	0.037
05/11/2025	0.050	71.700	1,725,000	18,182,500	18.180	30,000	0.053	137,500	0.055
04/11/2025	0.046	71.850	5,230,000	18,075,000	18.080	2,817,500	0.046	935,000	0.044
03/11/2025	0.048	72.850	2,022,500	19,957,500	19.960	1,340,000	0.049
31/10/2025	0.045	75.000	3,262,500	21,297,500	21.300	1,700,000	0.043	110,000	0.041
30/10/2025	0.036	79.200	10,440,000	22,887,500	22.890	8,520,000	0.038	342,500	0.037
28/10/2025	0.036	80.100	1,580,000	31,065,000	31.070	142,500	0.035	397,500	0.030
27/10/2025	0.033	82.800	2,952,500	30,810,000	30.810	340,000	0.033	722,500	0.033
24/10/2025	0.038	80.000	12,102,500	30,427,500	30.430	105,000	0.038	10,840,000	0.040
23/10/2025	0.051	74.050	950,000	19,692,500	19.690
22/10/2025	0.050	74.850	8,840,000	19,692,500	19.690	6,952,500	0.051
21/10/2025	0.050	74.050	5,195,000	26,645,000	26.650	2,787,500	0.048	180,000	0.049
20/10/2025	0.058	71.800	877,500	29,252,500	29.250

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