29593 UB-SMIC@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29593 UB-SMIC@EP2611B (PUT)

Nominal

0.148 +0.019 (+14.729%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026	0.129	83.550	4,162,500	240,000	0.240	2,110,000	0.134	1,910,000	0.133
08/07/2026	0.166	75.800	13,457,500	440,000	0.440	6,347,500	0.163	6,315,000	0.165
07/07/2026	0.184	73.450	6,145,000	472,500	0.470	2,855,000	0.176	2,825,000	0.175
06/07/2026	0.172	75.750	15,395,000	502,500	0.500	5,432,500	0.169	5,447,500	0.167
03/07/2026	0.156	77.600	13,027,500	487,500	0.490	4,912,500	0.146	4,912,500	0.143
02/07/2026	0.145	80.400	12,020,000	487,500	0.490	5,180,000	0.134	5,162,500	0.133
30/06/2026	0.102	89.400	10,365,000	505,000	0.510	5,995,000	0.097	3,517,500	0.101
29/06/2026	0.112	84.800	14,567,500	2,982,500	2.980	4,195,000	0.121	6,582,500	0.118
26/06/2026	0.132	80.000	43,885,000	595,000	0.600	18,462,500	0.131	17,342,500	0.131
25/06/2026	0.106	86.000	32,567,500	1,715,000	1.710	11,955,000	0.104	12,295,000	0.104
24/06/2026	0.110	84.800	18,127,500	1,375,000	1.380	7,042,500	0.117	8,340,000	0.117
23/06/2026	0.140	77.850	17,997,500	77,500	0.080	7,582,500	0.131	7,627,500	0.130
22/06/2026	0.134	78.900	16,647,500	32,500	0.030	6,452,500	0.135	6,455,000	0.135
18/06/2026	0.148	76.500	26,477,500	30,000	0.030	11,537,500	0.145	11,530,000	0.145
17/06/2026	0.148	75.750	22,607,500	37,500	0.040	9,045,000	0.151	9,052,500	0.152
16/06/2026	0.159	74.000	3,372,500	30,000	0.030	1,582,500	0.152	1,282,500	0.153
15/06/2026	0.142	76.650	3,002,500	330,000	0.330	1,617,500	0.150	1,297,500	0.148
12/06/2026	0.172	71.650	1,247,500	650,000	0.650	367,500	0.156	880,000	0.167
11/06/2026	0.164	73.300	2,172,500	137,500	0.140	1,032,500	0.169	1,140,000	0.169
10/06/2026	0.170	72.350	8,345,000	30,000	0.030	4,107,500	0.144	3,982,500	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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