28535 CT-SMIC@EC2603D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28535 CT-SMIC@EC2603D (CALL)

Nominal

0.023 -0.005 (-17.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2026	0.028	78.100	1,755,000	8,277,500	8.440	742,500	0.026	812,500	0.028
22/01/2026	0.029	77.850	700,000	8,207,500	8.370	260,000	0.030	310,000	0.032
21/01/2026	0.027	77.250	0	8,157,500	8.320
20/01/2026	0.023	74.500	600,000	8,157,500	8.320	100,000	0.025	500,000	0.023
19/01/2026	0.028	77.000	5,170,000	7,757,500	7.910	1,535,000	0.031	3,585,000	0.032
16/01/2026	0.037	79.200	730,000	5,707,500	5.820	315,000	0.038	315,000	0.038
15/01/2026	0.035	77.350	350,000	5,707,500	5.820	125,000	0.031	175,000	0.032
14/01/2026	0.032	75.950	535,000	5,657,500	5.770	262,500	0.031	272,500	0.032
13/01/2026	0.029	74.450	130,000	5,647,500	5.760	65,000	0.033	65,000	0.034
12/01/2026	0.031	75.300	1,652,500	5,647,500	5.760	440,000	0.030	1,087,500	0.030
09/01/2026	0.032	74.400	2,480,000	5,000,000	5.100	1,215,000	0.035	1,085,000	0.035
08/01/2026	0.038	74.950	1,932,500	5,130,000	5.230	727,500	0.044	1,205,000	0.044
07/01/2026	0.038	74.700	2,245,000	4,652,500	4.740	597,500	0.043	1,597,500	0.040
06/01/2026	0.044	75.600	2,987,500	3,652,500	3.720	1,487,500	0.049	1,387,500	0.049
05/01/2026	0.046	76.500	2,035,000	3,752,500	3.830	1,032,500	0.047	962,500	0.048
02/01/2026	0.041	75.100	1,332,500	3,822,500	3.900	567,500	0.040	740,000	0.041
31/12/2025	0.033	71.450	970,000	3,650,000	3.720	485,000	0.036	485,000	0.036
30/12/2025	0.036	72.500	1,760,000	3,650,000	3.720	880,000	0.032	880,000	0.032
29/12/2025	0.030	69.550	710,000	3,650,000	3.720	345,000	0.034	315,000	0.032
24/12/2025	0.031	71.050	3,530,000	3,680,000	3.750	2,725,000	0.035	755,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
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