16941 CT-SMIC@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16941 CT-SMIC@EP2603A (PUT)

Nominal

0.069 -0.001 (-1.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.070	48.550	2,875,000	225,000	0.280	1,450,000	0.072	1,425,000	0.072
21/07/2025	0.076	47.250	2,850,000	250,000	0.310	1,425,000	0.075	1,425,000	0.075
18/07/2025	0.079	47.100	2,500,000	250,000	0.310	1,250,000	0.078	1,250,000	0.078
17/07/2025	0.083	46.300	1,700,000	250,000	0.310	850,000	0.084	850,000	0.085
16/07/2025	0.087	45.400	4,250,000	250,000	0.310	2,125,000	0.085	2,125,000	0.085
15/07/2025	0.088	45.600	4,225,000	250,000	0.310	2,100,000	0.078	2,125,000	0.078
14/07/2025	0.077	46.450	1,100,000	225,000	0.280	550,000	0.076	550,000	0.077
11/07/2025	0.081	45.950	0	225,000	0.280
10/07/2025	0.085	44.950	2,400,000	225,000	0.280	1,200,000	0.085	1,200,000	0.086
09/07/2025	0.087	44.650	3,200,000	225,000	0.280	1,700,000	0.087	1,500,000	0.087
08/07/2025	0.084	45.650	100,000	425,000	0.530	50,000	0.088	50,000	0.087
07/07/2025	0.093	44.300	3,600,000	425,000	0.530	1,800,000	0.092	1,800,000	0.092
04/07/2025	0.094	43.950	3,650,000	425,000	0.530	1,725,000	0.105	1,925,000	0.104
03/07/2025	0.098	43.300	2,600,000	225,000	0.280	1,300,000	0.092	1,300,000	0.092
02/07/2025	0.097	43.550	5,100,000	225,000	0.280	2,500,000	0.094	2,600,000	0.093
30/06/2025	0.089	44.700	8,250,000	125,000	0.160	4,175,000	0.077	4,075,000	0.077
27/06/2025	0.090	44.850	1,700,000	225,000	0.280	850,000	0.086	850,000	0.087
26/06/2025	0.092	44.500	4,500,000	225,000	0.280	2,250,000	0.090	2,250,000	0.089
25/06/2025	0.095	44.050	4,025,000	225,000	0.280	1,925,000	0.100	2,100,000	0.100
24/06/2025	0.110	41.700	2,775,000	50,000	0.060	1,375,000	0.110	1,400,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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