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

0.385 -0.025 (-6.098%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.410	75.600	60,000	980,000	0.980	40,000	0.360	20,000	0.410
12/11/2025	0.375	73.250	425,000	1,000,000	1.000	340,000	0.348	85,000	0.351
11/11/2025	0.370	72.650	0	1,255,000	1.255
10/11/2025	0.390	74.700	60,000	1,255,000	1.255	50,000	0.385	10,000	0.385
07/11/2025	0.410	75.450	30,000	1,295,000	1.295	30,000	0.419
06/11/2025	0.420	76.950	342,500	1,325,000	1.325	177,500	0.409	165,000	0.405
05/11/2025	0.355	71.700	25,000	1,337,500	1.338	20,000	0.350	5,000	0.335
04/11/2025	0.370	71.850	115,000	1,352,500	1.352	15,000	0.403	30,000	0.375
03/11/2025	0.375	72.850	40,000	1,337,500	1.338	15,000	0.368	25,000	0.381
31/10/2025	0.405	75.000	210,000	1,327,500	1.328	195,000	0.408	10,000	0.410
30/10/2025	0.455	79.200	2,500	1,512,500	1.512	2,500	0.435
28/10/2025	0.490	80.100	27,500	1,515,000	1.515			15,000	0.542
27/10/2025	0.530	82.800	15,000	1,500,000	1.500	10,000	0.500
24/10/2025	0.475	80.000	325,000	1,510,000	1.510	217,500	0.459	92,500	0.465
23/10/2025	0.390	74.050	275,000	1,635,000	1.635			275,000	0.375
22/10/2025	0.410	74.850	32,500	1,360,000	1.360	15,000	0.412	17,500	0.406
21/10/2025	0.405	74.050	160,000	1,357,500	1.358	20,000	0.404	140,000	0.426
20/10/2025	0.375	71.800	77,500	1,237,500	1.238	47,500	0.363	20,000	0.363
17/10/2025	0.330	69.100	160,000	1,265,000	1.265	57,500	0.350	87,500	0.349
16/10/2025	0.400	73.900	20,000	1,235,000	1.235	5,000	0.390	15,000	0.407

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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