28928 UB-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28928 UB-SMIC@EC2510A (CALL)

Nominal

0.232 +0.003 (+1.310%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.229	48.550	10,000	862,500	1.230	5,000	0.229
21/07/2025	0.208	47.250	0	867,500	1.240
18/07/2025	0.204	47.100	590,000	867,500	1.240	295,000	0.204	295,000	0.208
17/07/2025	0.194	46.300	225,000	867,500	1.240	112,500	0.194	112,500	0.194
16/07/2025	0.181	45.400	420,000	867,500	1.240	210,000	0.188	172,500	0.188
15/07/2025	0.180	45.600	1,660,000	905,000	1.290	1,315,000	0.180	337,500	0.182
14/07/2025	0.198	46.450	0	1,882,500	2.690
11/07/2025	0.193	45.950	1,595,000	1,882,500	2.690	1,095,000	0.193	500,000	0.192
10/07/2025	0.177	44.950	1,500,000	2,477,500	3.540	500,000	0.178	1,000,000	0.180
09/07/2025	0.174	44.650	0	1,977,500	2.830
08/07/2025	0.189	45.650	15,000	1,977,500	2.830			15,000	0.178
07/07/2025	0.166	44.300	510,000	1,962,500	2.800	255,000	0.166	255,000	0.172
04/07/2025	0.162	43.950	0	1,962,500	2.800
03/07/2025	0.156	43.300	0	1,962,500	2.800
02/07/2025	0.158	43.550	77,500	1,962,500	2.800	20,000	0.167	57,500	0.160
30/06/2025	0.178	44.700	85,000	1,925,000	2.750	27,500	0.212	57,500	0.193
27/06/2025	0.180	44.850	5,000	1,895,000	2.710			5,000	0.187
26/06/2025	0.175	44.500	85,000	1,890,000	2.700	35,000	0.183	50,000	0.180
25/06/2025	0.169	44.050	4,340,000	1,875,000	2.680	2,175,000	0.156	2,165,000	0.156
24/06/2025	0.135	41.700	22,500	1,885,000	2.690			22,500	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:28
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