16635 SG-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16635 SG-SMIC@EC2603A (CALL)

Nominal

0.207 +0.009 (+4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.198	58.150	325,000	225,000	0.112	162,500	0.198	162,500	0.196
05/09/2025	0.213	58.700	0	225,000	0.112
04/09/2025	0.178	56.000	0	225,000	0.112
03/09/2025	0.226	60.000	0	225,000	0.112
02/09/2025	0.234	60.700	7,500	225,000	0.112			7,500	0.223
01/09/2025	0.265	63.650	100,000	217,500	0.109	100,000	0.265
29/08/2025	0.231	60.700	0	317,500	0.159
28/08/2025	0.247	62.300	30,000	317,500	0.159			30,000	0.224
27/08/2025	0.172	56.250	70,000	287,500	0.144			70,000	0.203
26/08/2025	0.174	56.200	0	217,500	0.109
25/08/2025	0.186	57.800	0	217,500	0.109
22/08/2025	0.176	56.900	2,950,000	217,500	0.109	1,555,000	0.158	1,355,000	0.150
21/08/2025	0.126	51.700	13,005,000	417,500	0.209	6,502,500	0.127	6,502,500	0.127
20/08/2025	0.130	51.750	20,360,000	417,500	0.209	10,180,000	0.117	10,180,000	0.114
19/08/2025	0.114	50.050	15,375,000	417,500	0.209	7,685,000	0.125	7,690,000	0.125
18/08/2025	0.134	51.800	9,300,000	412,500	0.206	4,550,000	0.141	4,750,000	0.140
15/08/2025	0.142	52.750	3,400,000	212,500	0.106	1,700,000	0.139	1,700,000	0.139
14/08/2025	0.136	52.000	3,100,000	212,500	0.106	1,500,000	0.143	1,600,000	0.143
13/08/2025	0.137	52.050	2,800,000	112,500	0.056	1,400,000	0.133	1,400,000	0.132
12/08/2025	0.132	51.150	12,555,000	112,500	0.056	6,275,000	0.116	6,280,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 12:07
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