16365 DS-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16365 DS-SMIC@EC2603A (CALL)

Nominal

0.145 +0.011 (+8.209%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2025	0.134	48.750	25,000	2,652,500	3.789	25,000	0.136
22/07/2025	0.132	48.550	660,000	2,677,500	3.825	462,500	0.127	37,500	0.133
21/07/2025	0.119	47.250	892,500	3,102,500	4.432	475,000	0.122	417,500	0.121
18/07/2025	0.118	47.100	1,182,500	3,160,000	4.514	592,500	0.116	590,000	0.117
17/07/2025	0.112	46.300	1,462,500	3,162,500	4.518	642,500	0.113	690,000	0.112
16/07/2025	0.109	45.400	692,500	3,115,000	4.450	362,500	0.112	160,000	0.114
15/07/2025	0.107	45.600	315,000	3,317,500	4.739	157,500	0.107	157,500	0.110
14/07/2025	0.118	46.450	215,000	3,317,500	4.739	107,500	0.119	87,500	0.120
11/07/2025	0.115	45.950	1,245,000	3,337,500	4.768	812,500	0.115	355,000	0.117
10/07/2025	0.105	44.950	2,362,500	3,795,000	5.421	2,185,000	0.108	177,500	0.107
09/07/2025	0.105	44.650	52,122,500	5,802,500	8.289	25,057,500	0.108	27,057,500	0.108
08/07/2025	0.112	45.650	1,037,500	3,802,500	5.432	882,500	0.108	105,000	0.109
07/07/2025	0.100	44.300	60,515,000	4,580,000	6.543	30,315,000	0.104	30,200,000	0.104
04/07/2025	0.100	43.950	74,207,500	4,695,000	6.707	36,645,000	0.087	37,405,000	0.087
03/07/2025	0.095	43.300	62,770,000	3,935,000	5.621	31,080,000	0.103	31,690,000	0.103
02/07/2025	0.098	43.550	60,722,500	3,325,000	4.750	30,340,000	0.102	30,382,500	0.102
30/06/2025	0.110	44.700	54,482,500	3,282,500	4.689	28,602,500	0.127	25,730,000	0.127
27/06/2025	0.104	44.850	63,995,000	6,155,000	8.793	31,992,500	0.110	31,952,500	0.110
26/06/2025	0.101	44.500	62,695,000	6,195,000	8.850	31,297,500	0.105	31,207,500	0.105
25/06/2025	0.100	44.050	73,860,000	6,285,000	8.979	37,390,000	0.092	36,215,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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