13306 CI-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13306 CI-SMIC@EC2603A (CALL)

Nominal

0.380 +0.005 (+1.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/10/2025	0.375	74.050	227,500	40,645,000	40.650
20/10/2025	0.330	71.800	220,000	40,645,000	40.650
17/10/2025	0.285	69.100	802,500	40,645,000	40.650			90,000	0.310
16/10/2025	0.360	73.900	3,345,000	40,555,000	40.560
15/10/2025	0.395	76.000	14,272,500	40,555,000	40.560			12,592,500	0.343
14/10/2025	0.360	73.350	190,000	27,962,500	27.960
13/10/2025	0.460	80.150	940,000	27,962,500	27.960
10/10/2025	0.430	77.550	8,507,500	27,962,500	27.960	5,000,000	0.468
09/10/2025	0.530	83.500	3,202,500	32,962,500	32.960	1,032,500	0.541
08/10/2025	0.640	89.500	2,412,500	33,995,000	34.000	2,000,000	0.651
06/10/2025	0.680	91.050	1,072,500	35,995,000	36.000	372,500	0.640
03/10/2025	0.670	90.900	2,715,000	36,367,500	36.370	2,000,000	0.650
02/10/2025	0.660	89.650	10,870,000	38,367,500	38.370	6,232,500	0.615
30/09/2025	0.465	79.550	6,370,000	44,600,000	44.600	5,980,000	0.460
29/09/2025	0.405	76.500	4,755,000	50,580,000	50.580	4,395,000	0.400
26/09/2025	0.355	72.950	2,027,500	54,975,000	54.980	1,767,500	0.409
25/09/2025	0.420	76.800	1,930,000	56,742,500	56.740	50,000	0.405
24/09/2025	0.420	76.750	3,795,000	56,792,500	56.790	1,180,000	0.421
23/09/2025	0.350	72.600	9,005,000	57,972,500	57.970	8,010,000	0.342
22/09/2025	0.365	73.350	10,110,000	65,982,500	65.980	7,280,000	0.356

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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