14760 CT-SMIC@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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14760 CT-SMIC@EP2512A (PUT)

Nominal

0.039 -0.013 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.052	56.000	9,890,000	3,700,000	3.700	6,262,500	0.053	3,625,000	0.051
03/09/2025	0.043	60.000	4,810,000	6,337,500	6.340	702,500	0.043	4,107,500	0.044
02/09/2025	0.043	60.700	4,040,000	2,932,500	2.930	2,292,500	0.040	1,747,500	0.042
01/09/2025	0.039	63.650	2,350,000	3,477,500	3.480	1,175,000	0.040	1,175,000	0.041
29/08/2025	0.044	60.700	3,967,500	3,477,500	3.480	1,720,000	0.044	2,152,500	0.045
28/08/2025	0.041	62.300	4,752,500	3,045,000	3.050	1,432,500	0.044	3,177,500	0.045
27/08/2025	0.054	56.250	4,882,500	1,300,000	1.300	2,017,500	0.049	2,617,500	0.043
26/08/2025	0.052	56.200	795,000	700,000	0.700	397,500	0.051	397,500	0.051
25/08/2025	0.049	57.800	4,210,000	700,000	0.700	2,105,000	0.045	2,105,000	0.044
22/08/2025	0.053	56.900	6,400,000	700,000	0.700	2,977,500	0.053	3,402,500	0.057
21/08/2025	0.076	51.700	610,000	275,000	0.280	305,000	0.074	305,000	0.075
20/08/2025	0.077	51.750	3,615,000	275,000	0.280	1,857,500	0.086	1,757,500	0.085
19/08/2025	0.087	50.050	100,000	375,000	0.380			100,000	0.081
18/08/2025	0.076	51.800	165,000	275,000	0.280	82,500	0.073	82,500	0.074
15/08/2025	0.073	52.750	0	275,000	0.280
14/08/2025	0.077	52.000	10,000	275,000	0.280	5,000	0.067
13/08/2025	0.080	52.050	400,000	280,000	0.280	400,000	0.082
12/08/2025	0.085	51.150	530,000	680,000	0.680	130,000	0.087	400,000	0.086
11/08/2025	0.104	48.700	100,000	410,000	0.410			100,000	0.104
08/08/2025	0.103	48.660	300,000	310,000	0.310	130,000	0.098	170,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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