16635 SG-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16635 SG-SMIC@EC2603A (CALL)

Nominal

0.127 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.127	48.550	9,900,000	100,000	0.050	5,200,000	0.127	4,700,000	0.126
21/07/2025	0.115	47.250	2,480,000	600,000	0.300	1,240,000	0.118	1,240,000	0.118
18/07/2025	0.116	47.100	2,455,000	600,000	0.300	1,227,500	0.116	1,227,500	0.116
17/07/2025	0.114	46.300	4,610,000	600,000	0.300	2,305,000	0.112	2,305,000	0.112
16/07/2025	0.109	45.400	4,705,000	600,000	0.300	2,352,500	0.113	2,352,500	0.113
15/07/2025	0.108	45.600	2,175,000	600,000	0.300	1,087,500	0.118	1,087,500	0.117
14/07/2025	0.120	46.450	3,800,000	600,000	0.300	1,600,000	0.124	2,200,000	0.123
11/07/2025	0.115	45.950	0	0	0.000
10/07/2025	0.109	44.950	0	0	0.000
09/07/2025	0.109	44.650	0	0	0.000
08/07/2025	0.116	45.650	0	0	0.000
07/07/2025	0.104	44.300	0	0	0.000
04/07/2025	0.101	43.950	115,000	0	0.000	57,500	0.090	57,500	0.091
03/07/2025	0.098	43.300	0	0	0.000
02/07/2025	0.101	43.550	5,000	0	0.000	2,500	0.104	2,500	0.105
30/06/2025	0.113	44.700	272,500	0	0.000	145,000	0.135	127,500	0.137
27/06/2025	0.112	44.850	280,000	17,500	0.009	140,000	0.117	140,000	0.116
26/06/2025	0.110	44.500	1,405,000	17,500	0.009	702,500	0.116	702,500	0.116
25/06/2025	0.106	44.050	265,000	17,500	0.009	132,500	0.100	132,500	0.101
24/06/2025	0.090	41.700	250,000	17,500	0.009	125,000	0.090	125,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:24
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