21412 SG-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21412 SG-SMIC@EP2606A (PUT)

Nominal

0.147 +0.007 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/12/2025	0.140	68.650	5,400,000	70,000	0.047	2,700,000	0.140	2,700,000	0.141
01/12/2025	0.138	69.450	5,585,000	70,000	0.047	2,792,500	0.141	2,792,500	0.142
28/11/2025	0.143	68.800	8,350,000	70,000	0.047	4,175,000	0.144	4,175,000	0.145
27/11/2025	0.146	68.350	3,410,000	70,000	0.047	1,705,000	0.133	1,705,000	0.133
26/11/2025	0.143	68.850	780,000	70,000	0.047	370,000	0.148	410,000	0.149
25/11/2025	0.152	67.950	250,000	30,000	0.020	125,000	0.144	125,000	0.143
24/11/2025	0.152	68.050	200,000	30,000	0.020	85,000	0.161	115,000	0.161
21/11/2025	0.147	68.800	125,000	0	0.000	62,500	0.136	62,500	0.135
20/11/2025	0.121	73.500	190,000	0	0.000	97,500	0.120	92,500	0.120
19/11/2025	0.124	73.000	15,000	5,000	0.003	5,000	0.122	10,000	0.124
18/11/2025	0.119	74.000	140,000	0	0.000	70,000	0.120	70,000	0.120
17/11/2025	0.126	72.950	500,000	0	0.000	250,000	0.117	250,000	0.117
14/11/2025	0.122	73.500	125,000	0	0.000	62,500	0.117	62,500	0.119
13/11/2025	0.118	75.600	80,000	0	0.000	40,000	0.134	40,000	0.132
12/11/2025	0.128	73.250	30,000	0	0.000	30,000	0.135
11/11/2025	0.132	72.650	0	30,000	0.020
10/11/2025	0.126	74.700	20,000	30,000	0.020	10,000	0.134	10,000	0.134
07/11/2025	0.121	75.450	355,000	30,000	0.020	162,500	0.119	192,500	0.119
06/11/2025	0.116	76.950	62,500	0	0.000	35,000	0.133	27,500	0.134
05/11/2025	0.143	71.700	217,500	7,500	0.005	105,000	0.152	112,500	0.151

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