18775 SG-SMIC@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18775 SG-SMIC@EP2608A (PUT)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.032	79.550	400,000
29/09/2025	0.034	76.500	4,452,500	18,980,000	12.653	1,315,000	0.036	2,452,500	0.035
26/09/2025	0.039	72.950	2,327,500	17,842,500	11.895	1,567,500	0.036	700,000	0.036
25/09/2025	0.034	76.800	2,390,000	18,710,000	12.473	355,000	0.033	1,992,500	0.034
24/09/2025	0.034	76.750	8,600,000	17,072,500	11.382	4,030,000	0.035	4,000,000	0.034
23/09/2025	0.037	72.600	6,832,500	17,102,500	11.402	2,442,500	0.040	3,215,000	0.039
22/09/2025	0.037	73.350	6,805,000	16,330,000	10.887	2,800,000	0.038	3,850,000	0.038
19/09/2025	0.042	69.750	10,665,000	15,280,000	10.187	5,920,000	0.041	4,360,000	0.042
18/09/2025	0.042	69.500	175,167,500	16,840,000	11.227	79,382,500	0.040	90,877,500	0.040
17/09/2025	0.048	67.700	75,232,500	5,345,000	3.563	36,287,500	0.051	38,562,500	0.051
16/09/2025	0.057	63.200	1,300,000	3,070,000	2.047	625,000	0.057	675,000	0.056
15/09/2025	0.057	63.000	41,495,000	3,020,000	2.013	20,300,000	0.056	21,195,000	0.056
12/09/2025	0.057	62.750	5,505,000	2,125,000	1.417	2,752,500	0.057	2,752,500	0.056
11/09/2025	0.056	63.350	2,400,000	2,125,000	1.417	675,000	0.057	1,725,000	0.059
10/09/2025	0.062	60.350	3,100,000	1,075,000	0.717	1,550,000	0.066	1,550,000	0.066
09/09/2025	0.068	58.250	1,030,000	1,075,000	0.717	500,000	0.068	530,000	0.066
08/09/2025	0.069	58.150	2,710,000	1,045,000	0.697	1,360,000	0.071	1,350,000	0.072
05/09/2025	0.066	58.700	1,905,000	1,055,000	0.703	765,000	0.072	1,040,000	0.071
04/09/2025	0.075	56.000	38,445,000	780,000	0.520	19,332,500	0.073	17,975,000	0.072
03/09/2025	0.065	60.000	49,755,000	2,137,500	1.425	25,480,000	0.062	24,225,000	0.062

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