19093 CI-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19093 CI-SMIC@EC2609A (CALL)

Nominal

0.510 +0.040 (+8.511%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.510	79.550	1,570,000
29/09/2025	0.470	76.500	5,090,000	352,500	0.350	2,540,000	0.443	2,550,000	0.442
26/09/2025	0.415	72.950	3,242,500	342,500	0.340	1,780,000	0.478	1,205,000	0.474
25/09/2025	0.475	76.800	17,605,000	917,500	0.920	8,207,500	0.480	8,822,500	0.482
24/09/2025	0.480	76.750	12,560,000	302,500	0.300	6,282,500	0.469	6,277,500	0.466
23/09/2025	0.415	72.600	4,030,000	307,500	0.310	2,130,000	0.433	1,642,500	0.432
22/09/2025	0.430	73.350	9,040,000	795,000	0.800	4,165,000	0.417	4,652,500	0.416
19/09/2025	0.385	69.750	8,890,000	307,500	0.310	4,137,500	0.404	3,897,500	0.403
18/09/2025	0.380	69.500	17,337,500	547,500	0.550	7,817,500	0.408	8,155,000	0.408
17/09/2025	0.355	67.700	2,310,000	210,000	0.210	1,155,000	0.336	1,042,500	0.336
16/09/2025	0.295	63.200	832,500	322,500	0.320	332,500	0.301	217,500	0.302
15/09/2025	0.295	63.000	750,000	437,500	0.440	230,000	0.298	520,000	0.297
12/09/2025	0.295	62.750	0	147,500	0.150
11/09/2025	0.300	63.350	20,000	147,500	0.150	20,000	0.300
10/09/2025	0.265	60.350	7,550,000	167,500	0.170	3,812,500	0.249	3,637,500	0.247
09/09/2025	0.237	58.250	4,242,500	342,500	0.340	1,920,000	0.245	2,195,000	0.235
08/09/2025	0.233	58.150	3,257,500	67,500	0.070	1,960,000	0.228	1,247,500	0.224
05/09/2025	0.250	58.700	6,617,500	780,000	0.780	2,900,000	0.247	3,612,500	0.248
04/09/2025	0.219	56.000	720,000	67,500	0.070	360,000	0.220	360,000	0.219
03/09/2025	0.270	60.000	5,000	67,500	0.070	2,500	0.270	2,500	0.260

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