19144 HS-SMIC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19144 HS-SMIC@EC2610A (CALL)

Nominal

0.465 +0.035 (+8.140%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.465	79.550	155,000
29/09/2025	0.430	76.500	515,000	917,500	0.610	495,000	0.400	20,000	0.405
26/09/2025	0.380	72.950	37,500	1,392,500	0.930	10,000	0.424	27,500	0.395
25/09/2025	0.445	76.800	535,000	1,375,000	0.920	507,500	0.451	27,500	0.456
24/09/2025	0.445	76.750	322,500	1,855,000	1.240	220,000	0.425	102,500	0.421
23/09/2025	0.385	72.600	362,500	1,972,500	1.320	202,500	0.375	160,000	0.385
22/09/2025	0.395	73.350	1,830,000	2,015,000	1.340	830,000	0.383	980,000	0.382
19/09/2025	0.360	69.750	1,050,000	1,865,000	1.240	525,000	0.378	525,000	0.377
18/09/2025	0.350	69.500	4,390,000	1,865,000	1.240	2,315,000	0.359	1,960,000	0.364
17/09/2025	0.325	67.700	2,907,500	2,220,000	1.480	1,512,500	0.307	1,195,000	0.306
16/09/2025	0.265	63.200	4,090,000	2,537,500	1.690	1,770,000	0.268	2,320,000	0.272
15/09/2025	0.270	63.000	2,970,000	1,987,500	1.330	1,502,500	0.276	1,427,500	0.275
12/09/2025	0.275	62.750	6,850,000	2,062,500	1.380	3,895,000	0.278	2,945,000	0.275
11/09/2025	0.280	63.350	7,810,000	3,012,500	2.010	3,840,000	0.267	3,852,500	0.267
10/09/2025	0.243	60.350	20,845,000	3,000,000	2.000	10,270,000	0.234	10,055,000	0.232
09/09/2025	0.221	58.250	22,637,500	3,215,000	2.140	10,770,000	0.237	11,635,000	0.236
08/09/2025	0.219	58.150	46,195,000	2,350,000	1.570	22,670,000	0.212	22,842,500	0.212
05/09/2025	0.235	58.700	61,335,000	2,177,500	1.450	30,562,500	0.221	30,720,000	0.220
04/09/2025	0.200	56.000	109,070,000	2,020,000	1.350	54,707,500	0.208	54,140,000	0.208
03/09/2025	0.243	60.000	99,962,500	2,587,500	1.730	50,342,500	0.245	49,600,000	0.245

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