20460 HS-SMIC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20460 HS-SMIC@EC2604A (CALL)

Nominal

0.219 -0.046 (-17.358%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.265	73.900	7,500	3,905,000	2.600
15/10/2025	0.285	76.000	532,500	3,905,000	2.600	495,000	0.255
14/10/2025	0.255	73.350	345,000	4,400,000	2.930			262,500	0.250
13/10/2025	0.335	80.150	575,000	4,137,500	2.760	62,500	0.338	140,000	0.313
10/10/2025	0.315	77.550	817,500	4,060,000	2.710			587,500	0.333
09/10/2025	0.395	83.500	452,500	3,472,500	2.320	22,500	0.402	165,000	0.439
08/10/2025	0.480	89.500	52,500	3,330,000	2.220	52,500	0.467
06/10/2025	0.510	91.050	32,500	3,382,500	2.260	12,500	0.488	20,000	0.473
03/10/2025	0.500	90.900	55,000	3,375,000	2.250	55,000	0.495
02/10/2025	0.500	89.650	4,370,000	3,430,000	2.290	2,282,500	0.421	1,860,000	0.405
30/09/2025	0.335	79.550	7,887,500	3,852,500	2.570	3,967,500	0.337	3,920,000	0.337
29/09/2025	0.305	76.500	3,810,000	3,900,000	2.600	1,920,000	0.278	1,840,000	0.275
26/09/2025	0.260	72.950	8,565,000	3,980,000	2.650	4,122,500	0.308	4,407,500	0.309
25/09/2025	0.310	76.800	11,987,500	3,695,000	2.460	5,932,500	0.321	5,665,000	0.318
24/09/2025	0.315	76.750	7,607,500	3,962,500	2.640	3,920,000	0.303	3,042,500	0.300
23/09/2025	0.265	72.600	25,542,500	4,840,000	3.230	12,815,000	0.252	12,465,000	0.250
22/09/2025	0.275	73.350	77,527,500	5,190,000	3.460	37,590,000	0.247	37,942,500	0.244
19/09/2025	0.242	69.750	98,145,000	4,837,500	3.230	48,862,500	0.248	48,425,000	0.248
18/09/2025	0.241	69.500	102,152,500	5,275,000	3.520	47,260,000	0.261	49,495,000	0.260
17/09/2025	0.221	67.700	101,907,500	3,040,000	2.030	49,315,000	0.204	51,805,000	0.203

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