20320 UB-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20320 UB-SMIC@EP2607A (PUT)

Nominal

0.094 +0.018 (+23.684%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.076	73.900	977,500	1,157,500	1.160	642,500	0.073	335,000	0.069
15/10/2025	0.068	76.000	1,022,500	1,465,000	1.470	382,500	0.077	640,000	0.075
14/10/2025	0.079	73.350	1,180,000	1,207,500	1.210	712,500	0.073	467,500	0.068
13/10/2025	0.061	80.150	1,105,000	1,452,500	1.450	602,500	0.063	502,500	0.062
10/10/2025	0.065	77.550	2,965,000	1,552,500	1.550	2,547,500	0.063	417,500	0.060
09/10/2025	0.055	83.500	7,882,500	3,682,500	3.680	5,355,000	0.049	2,527,500	0.044
08/10/2025	0.046	89.500	1,300,000	6,510,000	6.510			1,300,000	0.046
06/10/2025	0.045	91.050	1,567,500	5,210,000	5.210	505,000	0.048	1,062,500	0.047
03/10/2025	0.047	90.900	1,280,000	4,652,500	4.650	787,500	0.048	492,500	0.047
02/10/2025	0.046	89.650	4,692,500	4,947,500	4.950	2,200,000	0.052	2,492,500	0.049
30/09/2025	0.063	79.550	2,945,000	4,655,000	4.660	40,000	0.064	2,905,000	0.064
29/09/2025	0.069	76.500	1,660,000	1,790,000	1.790	1,230,000	0.075	430,000	0.071
26/09/2025	0.080	72.950	1,532,500	2,590,000	2.590	1,442,500	0.077	90,000	0.071
25/09/2025	0.071	76.800	2,297,500	3,942,500	3.940	772,500	0.072	1,525,000	0.069
24/09/2025	0.071	76.750	4,245,000	3,190,000	3.190	1,772,500	0.075	2,442,500	0.075
23/09/2025	0.083	72.600	3,180,000	2,520,000	2.520	365,000	0.083	2,715,000	0.087
22/09/2025	0.083	73.350	215,000	170,000	0.170	50,000	0.083	165,000	0.086
19/09/2025	0.097	69.750	0	55,000	0.060
18/09/2025	0.099	69.500	797,500	55,000	0.060	422,500	0.098	375,000	0.102
17/09/2025	0.109	67.700	2,500	102,500	0.100			2,500	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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