18916 CI-SMIC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18916 CI-SMIC@EC2610A (CALL)

Nominal

0.208 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	0.208	56.250	11,025,000
26/08/2025	0.208	56.200	9,000,000	115,000	0.080	4,500,000	0.211	4,500,000	0.212
25/08/2025	0.225	57.800	3,045,000	115,000	0.080	1,540,000	0.228	1,505,000	0.228
22/08/2025	0.219	56.900	1,112,500	150,000	0.100	1,040,000	0.202	72,500	0.215
21/08/2025	0.170	51.700	0	1,117,500	0.750
20/08/2025	0.172	51.750	217,500	1,117,500	0.750	200,000	0.172	17,500	0.169
19/08/2025	0.156	50.050	110,000	1,300,000	0.870			110,000	0.153
18/08/2025	0.176	51.800	2,442,500	1,190,000	0.790	1,200,000	0.192	1,242,500	0.193
15/08/2025	0.190	52.750	105,000	1,147,500	0.770	2,500	0.189	102,500	0.189
14/08/2025	0.183	52.000	905,000	1,047,500	0.700	2,500	0.190	902,500	0.183
13/08/2025	0.192	52.050	0	147,500	0.100
12/08/2025	0.187	51.150	1,230,000	147,500	0.100	1,190,000	0.178	40,000	0.162
11/08/2025	0.162	48.700	1,835,000	1,297,500	0.870	912,500	0.165	922,500	0.161
08/08/2025	0.163	48.660	17,315,000	1,287,500	0.860	9,515,000	0.164	7,800,000	0.179
07/08/2025	0.211	53.000	7,422,500	3,002,500	2.000	4,710,000	0.215	2,712,500	0.218
06/08/2025	0.214	52.600	7,000,000	5,000,000	3.330	7,000,000	0.211
05/08/2025	0.198	51.000	12,200,000	12,000,000	8.000	600,000	0.199	11,600,000	0.211
04/08/2025	0.214	51.500	8,760,000	1,000,000	0.670	3,880,000	0.213	4,880,000	0.214

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