13340 UB-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13340 UB-SMIC@EC2603A (CALL)

Nominal

0.195 +0.009 (+4.839%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.186	58.150	525,000	12,057,500	17.220	2,500	0.183
05/09/2025	0.204	58.700	3,160,000	12,060,000	17.230	1,897,500	0.181
04/09/2025	0.173	56.000	2,195,000	13,957,500	19.940	25,000	0.167	2,170,000	0.180
03/09/2025	0.209	60.000	10,000	11,812,500	16.880	10,000	0.206
02/09/2025	0.221	60.700	875,000	11,822,500	16.890	147,500	0.245	707,500	0.220
01/09/2025	0.260	63.650	4,797,500	11,262,500	16.090	1,197,500	0.236	812,500	0.255
29/08/2025	0.217	60.700	7,085,000	11,647,500	16.640	4,847,500	0.218	957,500	0.219
28/08/2025	0.233	62.300	15,305,000	15,537,500	22.200	5,422,500	0.202
27/08/2025	0.162	56.250	14,680,000	20,960,000	29.940	3,422,500	0.189	4,047,500	0.180
26/08/2025	0.162	56.200	16,820,000	20,335,000	29.050	7,230,000	0.166	7,230,000	0.165
25/08/2025	0.175	57.800	23,297,500	20,335,000	29.050	9,487,500	0.185	7,635,000	0.176
22/08/2025	0.166	56.900	34,962,500	22,187,500	31.700	13,450,000	0.153	12,310,000	0.158
21/08/2025	0.121	51.700	5,655,000	23,327,500	33.320	1,805,000	0.129	3,340,000	0.123
20/08/2025	0.124	51.750	10,367,500	21,792,500	31.130	5,330,000	0.114	4,142,500	0.111
19/08/2025	0.110	50.050	4,960,000	22,980,000	32.830	1,325,000	0.119	3,552,500	0.115
18/08/2025	0.127	51.800	6,547,500	20,752,500	29.650	2,270,000	0.131	3,875,000	0.135
15/08/2025	0.137	52.750	1,582,500	19,147,500	27.350	680,000	0.136	802,500	0.135
14/08/2025	0.130	52.000	3,402,500	19,025,000	27.180	2,802,500	0.134	370,000	0.135
13/08/2025	0.130	52.050	1,827,500	21,457,500	30.650	1,627,500	0.127	20,000	0.130
12/08/2025	0.125	51.150	1,595,000	23,065,000	32.950	1,070,000	0.117	300,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 12:52
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