21646 CT-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21646 CT-SMIC@EP2606A (PUT)

Nominal

0.123 -0.010 (-7.519%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/03/2026		62.500	0
13/03/2026		62.200	0	840,000	1.200	5,395,000	0.132	4,340,000	0.129
12/03/2026		63.100	0	1,895,000	2.710	9,142,500	0.122	8,127,500	0.119
11/03/2026		63.750	0	2,910,000	4.160	1,062,500	0.111	1,740,000	0.109
10/03/2026		64.200	0	2,232,500	3.190	7,157,500	0.125	7,380,000	0.126
09/03/2026		60.850	0	2,010,000	2.870	39,002,500	0.160	39,242,500	0.160
06/03/2026		61.800	0	1,770,000	2.530	7,335,000	0.129	8,740,000	0.129
05/03/2026		61.500	0	365,000	0.520	5,652,500	0.133	5,777,500	0.133
04/03/2026		61.250	0	240,000	0.340	30,592,500	0.140	30,517,500	0.140
03/03/2026		62.550	0	315,000	0.450	4,607,500	0.130	4,422,500	0.131
02/03/2026		64.600	0	500,000	0.710	912,500	0.105	932,500	0.105
27/02/2026		68.000	0	480,000	0.690	2,195,000	0.088	2,235,000	0.088
26/02/2026		67.600	0	440,000	0.630	2,387,500	0.081	1,670,000	0.081
25/02/2026		69.850	0	1,157,500	1.650	2,782,500	0.078	3,422,500	0.078
24/02/2026		69.400	0	517,500	0.740	5,455,000	0.085	5,780,000	0.085
23/02/2026		71.100	0	192,500	0.280	1,690,000	0.080	1,690,000	0.081
20/02/2026		67.700	0	192,500	0.280	4,455,000	0.093	2,770,000	0.091
16/02/2026		69.900	0	1,877,500	2.680	1,455,000	0.086	1,330,000	0.087
13/02/2026		70.350	0	2,002,500	2.860	7,585,000	0.083	9,017,500	0.083
12/02/2026		69.800	0	570,000	0.810	13,700,000	0.087	11,227,500	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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