19230 JP-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19230 JP-SMIC@EC2609B (CALL)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2025	0.310	71.450	0
30/12/2025	0.315	72.500	0	757,500	0.758
29/12/2025	0.290	69.550	0	757,500	0.758
24/12/2025	0.305	71.050	10,000	757,500	0.758	10,000	0.320
23/12/2025	0.280	68.900	0	767,500	0.768
22/12/2025	0.280	68.900	2,500	767,500	0.768			2,500	0.280
19/12/2025	0.231	65.050	0	765,000	0.765
18/12/2025	0.231	64.700	132,500	765,000	0.765	62,500	0.231	62,500	0.228
17/12/2025	0.232	64.750	100,000	765,000	0.765	100,000	0.230
16/12/2025	0.216	63.450	0	865,000	0.865
15/12/2025	0.233	64.700	0	865,000	0.865
12/12/2025	0.270	67.700	100,000	865,000	0.865	100,000	0.270
11/12/2025	0.265	67.150	0	965,000	0.965
10/12/2025	0.280	68.700	20,000	965,000	0.965			20,000	0.275
09/12/2025	0.290	68.850	2,500	945,000	0.945	2,500	0.310
08/12/2025	0.325	71.800	230,000	947,500	0.948	115,000	0.325	115,000	0.330
05/12/2025	0.300	69.750	0	947,500	0.948
04/12/2025	0.300	69.800	2,500	947,500	0.948			2,500	0.280
03/12/2025	0.275	67.200	0	945,000	0.945
02/12/2025	0.300	68.650	0	945,000	0.945

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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