14285 UB-SMIC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14285 UB-SMIC@EP2601A (PUT)

Nominal

0.086 -0.001 (-1.149%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.087	48.550	660,000	2,235,000	1.490	330,000	0.089	330,000	0.089
21/07/2025	0.095	47.250	1,197,500	2,235,000	1.490	437,500	0.095	760,000	0.093
18/07/2025	0.099	47.100	1,745,000	1,912,500	1.270	872,500	0.099	872,500	0.098
17/07/2025	0.103	46.300	612,500	1,912,500	1.270	292,500	0.106	320,000	0.106
16/07/2025	0.109	45.400	2,825,000	1,885,000	1.260	1,412,500	0.106	1,412,500	0.108
15/07/2025	0.111	45.600	3,945,000	1,885,000	1.260	1,975,000	0.105	1,970,000	0.105
14/07/2025	0.104	46.450	1,670,000	1,890,000	1.260	835,000	0.104	835,000	0.105
11/07/2025	0.109	45.950	672,500	1,890,000	1.260	195,000	0.110	477,500	0.108
10/07/2025	0.116	44.950	1,360,000	1,607,500	1.070	680,000	0.115	680,000	0.117
09/07/2025	0.118	44.650	250,000	1,607,500	1.070	125,000	0.117	125,000	0.118
08/07/2025	0.113	45.650	987,500	1,607,500	1.070	222,500	0.117	737,500	0.118
07/07/2025	0.124	44.300	2,425,000	1,092,500	0.730	1,310,000	0.126	1,115,000	0.124
04/07/2025	0.128	43.950	2,770,000	1,287,500	0.860	1,262,500	0.140	1,507,500	0.138
03/07/2025	0.132	43.300	545,000	1,042,500	0.690	272,500	0.128	272,500	0.128
02/07/2025	0.133	43.550	2,080,000	1,042,500	0.690	1,047,500	0.127	1,032,500	0.126
30/06/2025	0.124	44.700	3,817,500	1,057,500	0.700	1,900,000	0.111	1,915,000	0.110
27/06/2025	0.126	44.850	1,080,000	1,042,500	0.690	540,000	0.122	540,000	0.121
26/06/2025	0.129	44.500	3,500,000	1,042,500	0.690	2,150,000	0.123	1,350,000	0.123
25/06/2025	0.132	44.050	2,360,000	1,842,500	1.230	780,000	0.139	1,580,000	0.139
24/06/2025	0.148	41.700	715,000	1,042,500	0.690	357,500	0.149	357,500	0.149

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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