13698 UB-SMIC@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13698 UB-SMIC@EP2512A (PUT)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.047	58.150	17,235,000	5,127,500	3.420	12,825,000	0.050	4,410,000	0.048
05/09/2025	0.046	58.700	34,562,500	13,542,500	9.030	11,097,500	0.049	22,812,500	0.050
04/09/2025	0.059	56.000	2,657,500	1,827,500	1.220	2,312,500	0.056	345,000	0.051
03/09/2025	0.044	60.000	3,472,500	3,795,000	2.530	1,607,500	0.043	1,307,500	0.043
02/09/2025	0.043	60.700	5,540,000	4,095,000	2.730	2,785,000	0.044	2,640,000	0.043
01/09/2025	0.040	63.650	18,125,000	4,240,000	2.830	8,635,000	0.039	9,105,000	0.038
29/08/2025	0.045	60.700	12,000,000	3,770,000	2.510	10,020,000	0.045	1,662,500	0.045
28/08/2025	0.039	62.300	27,672,500	12,127,500	8.090	8,532,500	0.044	18,037,500	0.043
27/08/2025	0.055	56.250	25,432,500	2,622,500	1.750	11,772,500	0.045	12,260,000	0.043
26/08/2025	0.054	56.200	6,265,000	2,135,000	1.420	4,327,500	0.054	1,937,500	0.053
25/08/2025	0.052	57.800	17,082,500	4,525,000	3.020	8,030,000	0.048	8,652,500	0.046
22/08/2025	0.055	56.900	8,627,500	3,902,500	2.600	2,855,000	0.058	5,560,000	0.056
21/08/2025	0.077	51.700	1,827,500	1,197,500	0.800	747,500	0.074	1,080,000	0.074
20/08/2025	0.076	51.750	2,792,500	865,000	0.580	1,995,000	0.086	597,500	0.088
19/08/2025	0.090	50.050	2,855,000	2,262,500	1.510	2,040,000	0.083	725,000	0.084
18/08/2025	0.079	51.800	8,697,500	3,577,500	2.380	2,532,500	0.078	5,792,500	0.075
15/08/2025	0.076	52.750	1,457,500	317,500	0.210	1,052,500	0.077	405,000	0.080
14/08/2025	0.081	52.000	1,600,000	965,000	0.640	780,000	0.076	820,000	0.076
13/08/2025	0.082	52.050	555,000	925,000	0.620	277,500	0.086	277,500	0.085
12/08/2025	0.087	51.150	1,925,000	925,000	0.620	847,500	0.097	1,077,500	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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