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

0.265 +0.010 (+3.922%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.255	51.400	145,000	2,915,000	4.160	55,000	0.278	90,000	0.271
28/02/2025	0.285	53.600	365,000	2,880,000	4.110	82,500	0.292	282,500	0.292
27/02/2025	0.340	57.800	42,500	2,680,000	3.830	2,500	0.330	40,000	0.340
26/02/2025	0.330	57.400	1,272,500	2,642,500	3.770	507,500	0.350	765,000	0.337
25/02/2025	0.300	54.200	507,500	2,385,000	3.410			507,500	0.322
24/02/2025	0.310	55.000	677,500	1,877,500	2.680	302,500	0.314	375,000	0.320
21/02/2025	0.300	54.200	105,000	1,805,000	2.580	105,000	0.295
20/02/2025	0.255	50.250	275,000	1,910,000	2.730	137,500	0.249	137,500	0.249
19/02/2025	0.275	51.800	575,000	1,910,000	2.730	305,000	0.263	270,000	0.275
18/02/2025	0.227	47.800	467,500	1,945,000	2.780	215,000	0.226	222,500	0.226
17/02/2025	0.229	47.500	2,842,500	1,937,500	2.770	1,362,500	0.224	1,480,000	0.223
14/02/2025	0.208	45.550	6,230,000	1,820,000	2.600	4,430,000	0.204	1,782,500	0.201
13/02/2025	0.218	46.000	3,407,500	4,467,500	6.380	495,000	0.237	2,907,500	0.238
12/02/2025	0.241	47.950	1,507,500	2,055,000	2.940	905,000	0.233	602,500	0.227
11/02/2025	0.214	45.300	1,260,000	2,357,500	3.370	350,000	0.235	910,000	0.219
10/02/2025	0.241	47.800	397,500	1,797,500	2.570	85,000	0.245	312,500	0.238
07/02/2025	0.230	46.650	1,225,000	1,570,000	2.240	117,500	0.240	1,107,500	0.240
06/02/2025	0.243	47.900	595,000	580,000	0.830	107,500	0.234	487,500	0.241
05/02/2025	0.210	44.700	360,000	200,000	0.290	80,000	0.209	280,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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