15627 UB-SMIC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15627 UB-SMIC@EC2512B (CALL)

Nominal

0.280 -0.015 (-5.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.295	71.850	12,500	230,000	0.230	2,500	0.295	10,000	0.350
03/11/2025	0.305	72.850	10,000	222,500	0.220			5,000	0.300
31/10/2025	0.355	75.000	2,500	217,500	0.220			2,500	0.370
30/10/2025	0.435	79.200	5,000	215,000	0.210	5,000	0.440
28/10/2025	0.460	80.100	0	220,000	0.220
27/10/2025	0.510	82.800	85,000	220,000	0.220	80,000	0.508	5,000	0.490
24/10/2025	0.445	80.000	72,500	295,000	0.290	50,000	0.420
23/10/2025	0.335	74.050	2,500	345,000	0.340	2,500	0.330
22/10/2025	0.360	74.850	30,000	347,500	0.350
21/10/2025	0.350	74.050	35,000	347,500	0.350	12,500	0.371	20,000	0.379
20/10/2025	0.300	71.800	3,150,000	340,000	0.340	3,150,000	0.298
17/10/2025	0.255	69.100	40,000	3,490,000	3.490			30,000	0.265
16/10/2025	0.340	73.900	0	3,460,000	3.460
15/10/2025	0.365	76.000	377,500	3,460,000	3.460	247,500	0.305
14/10/2025	0.325	73.350	190,000	3,707,500	3.710
13/10/2025	0.440	80.150	825,000	3,707,500	3.710	727,500	0.436
10/10/2025	0.395	77.550	210,000	4,435,000	4.440	20,000	0.421
09/10/2025	0.510	83.500	440,000	4,455,000	4.460	285,000	0.595
08/10/2025	0.620	89.500	400,000	4,740,000	4.740	95,000	0.620
06/10/2025	0.670	91.050	5,062,500	4,835,000	4.830	1,215,000	0.609

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