22511 HS-SMIC@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22511 HS-SMIC@EC2606B (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2026	0.021	62.550	12,140,000	77,457,500	51.640			6,332,500	0.023
02/03/2026	0.028	64.600	9,447,500	71,125,000	47.420	312,500	0.031	6,560,000	0.033
27/02/2026	0.041	68.000	5,977,500	64,877,500	43.250	2,740,000	0.041	2,530,000	0.043
26/02/2026	0.043	67.600	9,855,000	65,087,500	43.390	2,545,000	0.045	5,765,000	0.049
25/02/2026	0.052	69.850	2,710,000	61,867,500	41.250			2,395,000	0.052
24/02/2026	0.052	69.400	11,162,500	59,472,500	39.650	2,740,000	0.052	3,887,500	0.054
23/02/2026	0.061	71.100	5,662,500	58,325,000	38.880	1,852,500	0.062
20/02/2026	0.050	67.700	6,257,500	60,177,500	40.120	3,272,500	0.054	40,000	0.052
16/02/2026	0.065	69.900	185,000	63,410,000	42.270
13/02/2026	0.066	70.350	5,932,500	63,410,000	42.270	2,447,500	0.065
12/02/2026	0.066	69.800	15,540,000	65,857,500	43.910	3,247,500	0.066
11/02/2026	0.065	70.000	11,470,000	69,105,000	46.070	3,590,000	0.063	470,000	0.067
10/02/2026	0.081	71.550	8,455,000	72,225,000	48.150	2,002,500	0.077
09/02/2026	0.075	70.350	11,722,500	74,227,500	49.490	3,672,500	0.072
06/02/2026	0.062	67.600	6,735,000	77,900,000	51.930	682,500	0.061	350,000	0.052
05/02/2026	0.061	67.450	10,277,500	78,232,500	52.160			4,480,000	0.053
04/02/2026	0.068	68.750	36,182,500	73,752,500	49.170	1,475,000	0.062	17,530,000	0.065
03/02/2026	0.076	70.450	130,552,500	57,697,500	38.470	44,712,500	0.081	54,190,000	0.081
02/02/2026	0.089	72.200	306,540,000	48,220,000	32.150	126,160,000	0.089	139,312,500	0.090
30/01/2026	0.115	75.400	202,370,000	35,067,500	23.380	84,240,000	0.119	87,425,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 14:56
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