20330 CT-SMIC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20330 CT-SMIC@EC2604A (CALL)

Nominal

0.220 -0.060 (-21.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.280	73.900	0	170,000	0.170
15/10/2025	0.290	76.000	5,000	170,000	0.170	5,000	0.280
14/10/2025	0.275	73.350	27,500	175,000	0.180			27,500	0.278
13/10/2025	0.340	80.150	35,000	147,500	0.150	5,000	0.355	30,000	0.325
10/10/2025	0.325	77.550	0	122,500	0.120
09/10/2025	0.395	83.500	147,500	122,500	0.120	132,500	0.406	7,500	0.433
08/10/2025	0.480	89.500	12,500	247,500	0.250	10,000	0.475	2,500	0.475
06/10/2025	0.520	91.050	45,000	255,000	0.260	5,000	0.510	40,000	0.520
03/10/2025	0.500	90.900	7,500	220,000	0.220	2,500	0.495	2,500	0.485
02/10/2025	0.495	89.650	30,000	220,000	0.220	30,000	0.450
30/09/2025	0.340	79.550	135,000	250,000	0.250	135,000	0.337
29/09/2025	0.305	76.500	67,500	385,000	0.390	55,000	0.303	12,500	0.300
26/09/2025	0.265	72.950	42,500	427,500	0.440			42,500	0.278
25/09/2025	0.310	76.800	72,500	385,000	0.390	70,000	0.323	2,500	0.335
24/09/2025	0.310	76.750	880,000	452,500	0.460	400,000	0.297	420,000	0.301
23/09/2025	0.260	72.600	1,362,500	432,500	0.440	855,000	0.260	157,500	0.249
22/09/2025	0.275	73.350	1,940,000	1,130,000	1.150	1,367,500	0.266
19/09/2025	0.234	69.750	4,012,500	2,497,500	2.550	2,497,500	0.251	570,000	0.260
18/09/2025	0.231	69.500	27,910,000	4,425,000	4.510	10,087,500	0.240	13,470,000	0.236
17/09/2025	0.220	67.700	65,315,000	1,042,500	1.060	32,262,500	0.206	32,830,000	0.206

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