21385 CI-SMIC@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21385 CI-SMIC@EP2605A (PUT)

Nominal

0.170 +0.012 (+7.595%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/12/2025	0.158	68.650	0	38,475,000	64.130
01/12/2025	0.158	69.450	375,000	38,475,000	64.130
28/11/2025	0.164	68.800	925,000	38,475,000	64.130
27/11/2025	0.170	68.350	975,000	38,475,000	64.130			500,000	0.153
26/11/2025	0.165	68.850	250,000	37,975,000	63.290			75,000	0.163
25/11/2025	0.175	67.950	375,000	37,900,000	63.170
24/11/2025	0.171	68.050	1,775,000	37,900,000	63.170
21/11/2025	0.168	68.800	425,000	37,900,000	63.170
20/11/2025	0.129	73.500	5,600,000	37,900,000	63.170	5,000,000	0.130
19/11/2025	0.134	73.000	475,000	42,900,000	71.500
18/11/2025	0.130	74.000	600,000	42,900,000	71.500
17/11/2025	0.138	72.950	2,950,000	42,900,000	71.500			2,100,000	0.133
14/11/2025	0.137	73.500	11,850,000	40,800,000	68.000			11,175,000	0.130
13/11/2025	0.129	75.600	725,000	29,625,000	49.380			550,000	0.138
12/11/2025	0.142	73.250	175,000	29,075,000	48.460
11/11/2025	0.148	72.650	300,000	29,075,000	48.460
10/11/2025	0.135	74.700	450,000	29,075,000	48.460
07/11/2025	0.126	75.450	1,100,000	29,075,000	48.460			725,000	0.129
06/11/2025	0.120	76.950	575,000	28,350,000	47.250
05/11/2025	0.153	71.700	1,150,000	28,350,000	47.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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