28559 UB-SMIC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28559 UB-SMIC@EC2507A (CALL)

Nominal

0.196 -0.012 (-5.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025	0.208	46.950	50,000	2,050,000	2.930			50,000	0.210
02/05/2025	0.212	47.500	0	2,000,000	2.860
30/04/2025	0.205	46.900	0	2,000,000	2.860
29/04/2025	0.193	45.750	50,000	2,000,000	2.860			50,000	0.193
28/04/2025	0.185	45.400	0	1,950,000	2.790
25/04/2025	0.184	45.050	0	1,950,000	2.790
24/04/2025	0.204	46.350	0	1,950,000	2.790
23/04/2025	0.209	46.800	75,000	1,950,000	2.790	75,000	0.206
22/04/2025	0.205	46.600	50,000	2,025,000	2.890	50,000	0.205
17/04/2025	0.202	46.000	50,000	2,075,000	2.960			50,000	0.212
16/04/2025	0.194	45.400	0	2,025,000	2.890
15/04/2025	0.194	45.350	150,000	2,025,000	2.890	100,000	0.194	50,000	0.200
14/04/2025	0.222	47.500	50,000	2,075,000	2.960			50,000	0.217
11/04/2025	0.213	46.700	0	2,025,000	2.890
10/04/2025	0.175	44.100	0	2,025,000	2.890
09/04/2025	0.180	43.250	200,000	2,025,000	2.890	50,000	0.180	150,000	0.168
08/04/2025	0.123	39.150	0	1,925,000	2.750
07/04/2025	0.108	37.700	100,000	1,925,000	2.750	100,000	0.106
03/04/2025	0.184	45.050	0	2,025,000	2.890
02/04/2025	0.184	44.700	150,000	2,025,000	2.890	150,000	0.184

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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