16269 HS-SMIC@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16269 HS-SMIC@EC2511B (CALL)

Nominal

0.445 -0.020 (-4.301%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2025	0.465	74.850	0	2,612,500	2.610
21/10/2025	0.450	74.050	0	2,612,500	2.610
20/10/2025	0.405	71.800	375,000	2,612,500	2.610
17/10/2025	0.350	69.100	1,097,500	2,612,500	2.610
16/10/2025	0.450	73.900	0	2,612,500	2.610
15/10/2025	0.480	76.000	20,000	2,612,500	2.610
14/10/2025	0.435	73.350	20,000	2,612,500	2.610
13/10/2025	0.560	80.150	5,000	2,612,500	2.610
10/10/2025	0.520	77.550	0	2,612,500	2.610
09/10/2025	0.640	83.500	307,500	2,612,500	2.610	307,500	0.719
08/10/2025	0.760	89.500	355,000	2,920,000	2.920	355,000	0.743
06/10/2025	0.790	91.050	5,000	3,275,000	3.280
03/10/2025	0.780	90.900	0	3,275,000	3.280
02/10/2025	0.770	89.650	170,000	3,275,000	3.280	167,500	0.720
30/09/2025	0.560	79.550	25,000	3,442,500	3.440
29/09/2025	0.495	76.500	82,500	3,442,500	3.440	82,500	0.435
26/09/2025	0.430	72.950	167,500	3,525,000	3.530	112,500	0.445
25/09/2025	0.510	76.800	32,500	3,637,500	3.640
24/09/2025	0.500	76.750	2,500	3,637,500	3.640
23/09/2025	0.420	72.600	220,000	3,637,500	3.640	220,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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