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

0.360 -0.005 (-1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.365	71.850	0	87,500	0.044
03/11/2025	0.375	72.850	0	87,500	0.044
31/10/2025	0.415	75.000	10,000	87,500	0.044			10,000	0.425
30/10/2025	0.485	79.200	10,000	77,500	0.039	10,000	0.490
28/10/2025	0.500	80.100	20,000	87,500	0.044			10,000	0.520
27/10/2025	0.550	82.800	0	77,500	0.039
24/10/2025	0.495	80.000	0	77,500	0.039
23/10/2025	0.395	74.050	25,000	77,500	0.039	12,500	0.375	12,500	0.375
22/10/2025	0.415	74.850	10,000	77,500	0.039	5,000	0.390	5,000	0.425
21/10/2025	0.400	74.050	0	77,500	0.039
20/10/2025	0.365	71.800	0	77,500	0.039
17/10/2025	0.325	69.100	170,000	77,500	0.039	85,000	0.345	85,000	0.365
16/10/2025	0.410	73.900	625,000	77,500	0.039	312,500	0.431	312,500	0.427
15/10/2025	0.430	76.000	55,000	77,500	0.039	55,000	0.375
14/10/2025	0.385	73.350	1,022,500	132,500	0.066	370,000	0.459	377,500	0.483
13/10/2025	0.495	80.150	0	125,000	0.062
10/10/2025	0.465	77.550	57,500	125,000	0.062	2,500	0.490	20,000	0.491
09/10/2025	0.570	83.500	67,500	107,500	0.054
08/10/2025	0.690	89.500	0	107,500	0.054
06/10/2025	0.710	91.050	0	107,500	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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