18763 HS-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18763 HS-SMIC@EC2603A (CALL)

Nominal

0.475 +0.060 (+14.458%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.475	79.550	75,000
29/09/2025	0.415	76.500	15,000	472,500	0.390	15,000	0.415
26/09/2025	0.365	72.950	35,000	487,500	0.410
25/09/2025	0.435	76.800	7,500	487,500	0.410			2,500	0.445
24/09/2025	0.430	76.750	105,000	485,000	0.400	5,000	0.405	97,500	0.412
23/09/2025	0.360	72.600	20,000	392,500	0.330	5,000	0.360
22/09/2025	0.375	73.350	15,000	397,500	0.330	7,500	0.375
19/09/2025	0.330	69.750	27,500	405,000	0.340
18/09/2025	0.325	69.500	587,500	405,000	0.340	567,500	0.332
17/09/2025	0.290	67.700	1,372,500	972,500	0.810	105,000	0.287	342,500	0.268
16/09/2025	0.239	63.200	6,497,500	735,000	0.610	3,190,000	0.239	3,307,500	0.237
15/09/2025	0.237	63.000	12,932,500	617,500	0.510	6,835,000	0.245	6,092,500	0.242
12/09/2025	0.239	62.750	9,870,000	1,360,000	1.130	4,912,500	0.239	4,925,000	0.241
11/09/2025	0.248	63.350	29,432,500	1,347,500	1.120	12,027,500	0.219	11,955,000	0.216
10/09/2025	0.209	60.350	23,355,000	1,420,000	1.180	10,155,000	0.202	8,255,000	0.198
09/09/2025	0.185	58.250	27,005,000	3,320,000	2.770	8,080,000	0.197	6,610,000	0.183
08/09/2025	0.184	58.150	52,542,500	4,790,000	3.990	22,550,000	0.180	24,392,500	0.179
05/09/2025	0.199	58.700	38,582,500	2,947,500	2.460	17,622,500	0.187	18,362,500	0.186
04/09/2025	0.166	56.000	19,682,500	2,207,500	1.840	8,977,500	0.172	10,030,000	0.174
03/09/2025	0.214	60.000	4,102,500	1,155,000	0.960	1,800,000	0.220	2,152,500	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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