15609 CT-SMIC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15609 CT-SMIC@EC2512A (CALL)

Nominal

0.074 +0.010 (+15.625%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.064	40.550	400,000	1,712,500	2.450	200,000	0.065	200,000	0.064
03/06/2025	0.063	40.500	1,200,000	1,712,500	2.450	650,000	0.064	550,000	0.064
02/06/2025	0.061	40.100	500,000	1,812,500	2.590	250,000	0.056	250,000	0.056
30/05/2025	0.064	40.550	1,110,000	1,812,500	2.590	550,000	0.064	560,000	0.065
29/05/2025	0.070	41.400	3,570,000	1,802,500	2.580	1,800,000	0.066	1,770,000	0.066
28/05/2025	0.066	40.800	2,000,000	1,832,500	2.620	1,000,000	0.068	1,000,000	0.070
27/05/2025	0.075	41.850	822,500	1,832,500	2.620	400,000	0.077	422,500	0.077
26/05/2025	0.078	42.150	4,600,000	1,810,000	2.590	2,300,000	0.083	2,300,000	0.083
23/05/2025	0.075	41.850	835,000	1,810,000	2.590	427,500	0.077	407,500	0.078
22/05/2025	0.075	41.800	1,102,500	1,830,000	2.610	542,500	0.081	560,000	0.083
21/05/2025	0.083	42.650	1,630,000	1,812,500	2.590	830,000	0.086	800,000	0.086
20/05/2025	0.086	43.000	2,730,000	1,842,500	2.630	1,380,000	0.086	1,350,000	0.086
19/05/2025	0.083	42.450	100,000	1,872,500	2.680			100,000	0.090
16/05/2025	0.083	41.700	0	1,772,500	2.530
15/05/2025	0.082	41.250	200,000	1,772,500	2.530	100,000	0.091	100,000	0.092
14/05/2025	0.091	42.700	1,460,000	1,772,500	2.530	800,000	0.089	610,000	0.094
13/05/2025	0.092	42.650	100,000	1,962,500	2.800	100,000	0.090
12/05/2025	0.105	44.450	6,435,000	2,062,500	2.950	3,160,000	0.093	3,275,000	0.092
09/05/2025	0.096	43.000	7,032,500	1,947,500	2.780	3,352,500	0.089	3,580,000	0.091
08/05/2025	0.112	45.150	12,895,000	1,720,000	2.460	6,375,000	0.111	6,495,000	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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