13196 SG-SMIC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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13196 SG-SMIC@EP2609A (PUT)

Nominal

0.109 -0.009 (-7.627%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.118	40.550	100,000	1,600,000	0.800			100,000	0.118
03/06/2025	0.118	40.500	25,000	1,500,000	0.750	25,000	0.118
02/06/2025	0.121	40.100	150,000	1,525,000	0.762	75,000	0.125	75,000	0.126
30/05/2025	0.121	40.550	100,000	1,525,000	0.762	50,000	0.121	50,000	0.122
29/05/2025	0.119	41.400	150,000	1,525,000	0.762	75,000	0.120	75,000	0.121
28/05/2025	0.122	40.800	300,000	1,525,000	0.762	125,000	0.121	175,000	0.122
27/05/2025	0.118	41.850	150,000	1,475,000	0.737	75,000	0.118	75,000	0.117
26/05/2025	0.116	42.150	50,000	1,475,000	0.737	50,000	0.114
23/05/2025	0.118	41.850	0	1,525,000	0.762
22/05/2025	0.118	41.800	0	1,525,000	0.762
21/05/2025	0.116	42.650	0	1,525,000	0.762
20/05/2025	0.115	43.000	200,000	1,525,000	0.762	100,000	0.115	100,000	0.116
19/05/2025	0.118	42.450	450,000	1,525,000	0.762	225,000	0.119	225,000	0.123
16/05/2025	0.123	41.700	0	1,525,000	0.762
15/05/2025	0.125	41.250	250,000	1,525,000	0.762	175,000	0.125	75,000	0.125
14/05/2025	0.120	42.700	0	1,625,000	0.812
13/05/2025	0.120	42.650	175,000	1,625,000	0.812	100,000	0.120	75,000	0.118
12/05/2025	0.115	44.450	550,000	1,650,000	0.825	275,000	0.123	275,000	0.126
09/05/2025	0.122	43.000	950,000	1,650,000	0.825	725,000	0.122	225,000	0.124
08/05/2025	0.114	45.150	550,000	2,150,000	1.075	275,000	0.114	250,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:51
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