28928 UB-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28928 UB-SMIC@EC2510A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.275	51.500	40,000	857,500	1.230	20,000	0.270	20,000	0.270
01/08/2025	0.260	50.050	0	857,500	1.230
31/07/2025	0.270	51.100	37,500	857,500	1.230	22,500	0.270	15,000	0.260
30/07/2025	0.260	50.200	0	865,000	1.240
29/07/2025	0.310	53.350	0	865,000	1.240
28/07/2025	0.310	53.100	12,500	865,000	1.240	5,000	0.305	7,500	0.313
25/07/2025	0.305	52.750	10,000	862,500	1.230	5,000	0.315	5,000	0.280
24/07/2025	0.260	50.250	20,000	862,500	1.230	10,000	0.265	10,000	0.270
23/07/2025	0.231	48.750	0	862,500	1.230
22/07/2025	0.229	48.550	10,000	862,500	1.230	5,000	0.229
21/07/2025	0.208	47.250	0	867,500	1.240
18/07/2025	0.204	47.100	590,000	867,500	1.240	295,000	0.204	295,000	0.208
17/07/2025	0.194	46.300	225,000	867,500	1.240	112,500	0.194	112,500	0.194
16/07/2025	0.181	45.400	420,000	867,500	1.240	210,000	0.188	172,500	0.188
15/07/2025	0.180	45.600	1,660,000	905,000	1.290	1,315,000	0.180	337,500	0.182
14/07/2025	0.198	46.450	0	1,882,500	2.690
11/07/2025	0.193	45.950	1,595,000	1,882,500	2.690	1,095,000	0.193	500,000	0.192
10/07/2025	0.177	44.950	1,500,000	2,477,500	3.540	500,000	0.178	1,000,000	0.180
09/07/2025	0.174	44.650	0	1,977,500	2.830
08/07/2025	0.189	45.650	15,000	1,977,500	2.830			15,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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