17270 JP-SMIC@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

17270 JP-SMIC@EC2606A (CALL)

Nominal

0.226 +0.002 (+0.893%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.224	48.550	7,400,000	60,000	0.086	3,700,000	0.225	3,700,000	0.225
21/07/2025	0.208	47.250	5,600,000	60,000	0.086	2,800,000	0.210	2,800,000	0.211
18/07/2025	0.205	47.100	5,905,000	60,000	0.086	3,002,500	0.203	2,902,500	0.204
17/07/2025	0.198	46.300	5,700,000	160,000	0.229	2,850,000	0.196	2,850,000	0.196
16/07/2025	0.189	45.400	4,500,000	160,000	0.229	2,250,000	0.193	2,250,000	0.192
15/07/2025	0.189	45.600	3,300,000	160,000	0.229	1,650,000	0.197	1,650,000	0.198
14/07/2025	0.202	46.450	3,605,000	160,000	0.229	1,802,500	0.203	1,802,500	0.204
11/07/2025	0.195	45.950	8,650,000	160,000	0.229	5,375,000	0.199	3,275,000	0.199
10/07/2025	0.185	44.950	2,800,000	2,260,000	3.229	1,400,000	0.186	1,400,000	0.186
09/07/2025	0.183	44.650	2,600,000	2,260,000	3.229	300,000	0.187	2,300,000	0.185
08/07/2025	0.196	45.650	3,750,000	260,000	0.371	2,850,000	0.185	900,000	0.190
07/07/2025	0.178	44.300	1,600,000	2,210,000	3.157	700,000	0.177	900,000	0.180
04/07/2025	0.175	43.950	1,250,000	2,010,000	2.871	625,000	0.162	625,000	0.162
03/07/2025	0.169	43.300	1,000,000	2,010,000	2.871	500,000	0.180	500,000	0.179
02/07/2025	0.171	43.550	3,417,500	2,010,000	2.871	717,500	0.180	2,700,000	0.174
30/06/2025	0.188	44.700	2,407,500	27,500	0.039	1,200,000	0.211	1,207,500	0.209
27/06/2025	0.188	44.850	1,195,000	20,000	0.029	597,500	0.194	597,500	0.195
26/06/2025	0.184	44.500	2,840,000	20,000	0.029	1,415,000	0.190	1,425,000	0.190
25/06/2025	0.180	44.050	275,000	10,000	0.014	247,500	0.172	27,500	0.166
24/06/2025	0.154	41.700	50,000	230,000	0.329	50,000	0.154

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