13106 JP-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13106 JP-SMIC@EC2607A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.015	71.500	3,235,000	87,795,000	29.265	155,000	0.016	960,000	0.017
13/05/2026	0.019	74.150	2,370,000	86,990,000	28.997			1,115,000	0.017
12/05/2026	0.023	76.600	2,660,000	85,875,000	28.625			2,295,000	0.020
11/05/2026	0.025	76.600	9,190,000	83,580,000	27.860	1,225,000	0.023	3,575,000	0.026
08/05/2026	0.018	73.350	2,080,000	81,230,000	27.077			130,000	0.019
07/05/2026	0.024	76.750	5,930,000	81,100,000	27.033	1,820,000	0.026	1,155,000	0.024
06/05/2026	0.022	74.850	6,760,000	81,765,000	27.255	3,520,000	0.027	330,000	0.022
05/05/2026	0.016	70.800	1,525,000	84,955,000	28.318
04/05/2026	0.020	72.150	3,865,000	84,955,000	28.318	980,000	0.021	510,000	0.022
30/04/2026	0.017	70.900	3,945,000	85,425,000	28.475	2,315,000	0.016	285,000	0.012
29/04/2026	0.011	65.800	80,000	87,455,000	29.152
28/04/2026	0.011	66.050	3,375,000	87,455,000	29.152	830,000	0.014	2,000,000	0.012
27/04/2026	0.014	68.250	10,700,000	86,285,000	28.762	7,020,000	0.015	20,000	0.015
24/04/2026	0.010	64.300	2,170,000	93,285,000	31.095	1,465,000	0.010
23/04/2026	0.010	58.450	0	94,750,000	31.583
22/04/2026	0.010	59.300	0	94,750,000	31.583
21/04/2026	0.010	60.100	0	94,750,000	31.583
20/04/2026	0.010	59.800	0	94,750,000	31.583
17/04/2026	0.010	59.350	0	94,750,000	31.583
16/04/2026	0.010	59.950	0	94,750,000	31.583

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 14:30
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