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

0.340 -0.015 (-4.225%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.355	71.850	35,000	9,620,000	13.740
03/11/2025	0.360	72.850	65,000	9,620,000	13.740
31/10/2025	0.405	75.000	35,000	9,620,000	13.740
30/10/2025	0.480	79.200	10,000	9,620,000	13.740	10,000	0.508
28/10/2025	0.510	80.100	45,000	9,630,000	13.760			7,500	0.513
27/10/2025	0.560	82.800	175,000	9,622,500	13.750
24/10/2025	0.495	80.000	37,500	9,622,500	13.750			12,500	0.465
23/10/2025	0.400	74.050	100,000	9,610,000	13.730			85,000	0.400
22/10/2025	0.405	74.850	0	9,525,000	13.610
21/10/2025	0.395	74.050	47,500	9,525,000	13.610
20/10/2025	0.365	71.800	62,500	9,525,000	13.610	25,000	0.355	20,000	0.358
17/10/2025	0.325	69.100	157,500	9,530,000	13.610	57,500	0.364	2,500	0.335
16/10/2025	0.400	73.900	542,500	9,585,000	13.690			125,000	0.430
15/10/2025	0.430	76.000	562,500	9,460,000	13.510	252,500	0.389
14/10/2025	0.385	73.350	585,000	9,712,500	13.880	2,500	0.500	12,500	0.461
13/10/2025	0.510	80.150	417,500	9,702,500	13.860			65,000	0.500
10/10/2025	0.460	77.550	257,500	9,637,500	13.770
09/10/2025	0.570	83.500	120,000	9,637,500	13.770
08/10/2025	0.670	89.500	10,000	9,637,500	13.770
06/10/2025	0.720	91.050	62,500	9,637,500	13.770			5,000	0.690

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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