20899 CT-SMIC@EC2603B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20899 CT-SMIC@EC2603B (CALL)

Nominal

0.123 -0.045 (-26.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.168	73.900	48,117,500	2,077,500	2.120	23,525,000	0.178	24,460,000	0.178
15/10/2025	0.194	76.000	59,500,000	1,142,500	1.160	29,675,000	0.180	29,775,000	0.179
14/10/2025	0.177	73.350	7,470,000	1,042,500	1.060	3,670,000	0.177	3,787,500	0.177
13/10/2025	0.231	80.150	40,482,500	925,000	0.940	19,900,000	0.224	20,005,000	0.224
10/10/2025	0.209	77.550	9,455,000	820,000	0.840	4,527,500	0.215	4,887,500	0.216
09/10/2025	0.270	83.500	287,500	460,000	0.470	190,000	0.271	97,500	0.299
08/10/2025	0.330	89.500	3,470,000	552,500	0.560	1,935,000	0.327	1,480,000	0.322
06/10/2025	0.350	91.050	4,765,000	1,007,500	1.030	2,340,000	0.326	2,400,000	0.327
03/10/2025	0.355	90.900	4,645,000	947,500	0.970	2,132,500	0.343	2,512,500	0.344
02/10/2025	0.345	89.650	5,335,000	567,500	0.580	2,377,500	0.289	2,887,500	0.292
30/09/2025	0.233	79.550	45,260,000	57,500	0.060	22,632,500	0.228	22,622,500	0.229
29/09/2025	0.205	76.500	22,515,000	67,500	0.070	11,250,000	0.192	11,265,000	0.192
26/09/2025	0.187	72.950	20,000	52,500	0.050			20,000	0.224
25/09/2025	0.230	76.800	32,500	32,500	0.030			32,500	0.230
24/09/2025	0.249	76.750	0	0	0.000
23/09/2025	0.232	72.600	200,000	0	0.000	100,000	0.230	100,000	0.230

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