18763 HS-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18763 HS-SMIC@EC2603A (CALL)

Nominal

0.161 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
27/08/2025	0.161	56.250	33,200,000
26/08/2025	0.161	56.200	12,187,500	865,000	0.720	5,977,500	0.164	6,210,000	0.164
25/08/2025	0.178	57.800	169,820,000	632,500	0.530	84,622,500	0.180	84,825,000	0.180
22/08/2025	0.169	56.900	105,825,000	430,000	0.360	52,722,500	0.163	53,102,500	0.163
21/08/2025	0.121	51.700	52,025,000	50,000	0.040	26,012,500	0.123	26,012,500	0.123
20/08/2025	0.125	51.750	11,280,000	50,000	0.040	5,640,000	0.115	5,640,000	0.115
19/08/2025	0.108	50.050	17,230,000	50,000	0.040	8,605,000	0.118	8,625,000	0.118
18/08/2025	0.129	51.800	7,805,000	30,000	0.030	3,902,500	0.131	3,902,500	0.131
15/08/2025	0.137	52.750	12,650,000	30,000	0.030	6,330,000	0.136	6,320,000	0.136
14/08/2025	0.129	52.000	21,430,000	40,000	0.030	10,700,000	0.141	10,730,000	0.141
13/08/2025	0.131	52.050	100,000	10,000	0.010	100,000	0.125
12/08/2025	0.125	51.150	0	110,000	0.090
11/08/2025	0.102	48.700	105,000	110,000	0.090			105,000	0.104
08/08/2025	0.104	48.660	5,000	5,000	0.000			5,000	0.104
07/08/2025	0.147	53.000	0	0	0.000
06/08/2025	0.143	52.600	0	0	0.000
05/08/2025	0.127	51.000	0	0	0.000
04/08/2025	0.135	51.500	0	0	0.000
01/08/2025	0.127	50.050	0	0	0.000
31/07/2025	0.136	51.100	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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