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

0.490 +0.055 (+12.644%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.490	79.550	205,000
29/09/2025	0.435	76.500	577,500	1,225,000	1.225	287,500	0.419	290,000	0.415
26/09/2025	0.390	72.950	332,500	1,222,500	1.222	182,500	0.412	145,000	0.430
25/09/2025	0.445	76.800	435,000	1,260,000	1.260	297,500	0.452	107,500	0.442
24/09/2025	0.445	76.750	1,315,000	1,450,000	1.450	825,000	0.436	415,000	0.434
23/09/2025	0.395	72.600	1,647,500	1,860,000	1.860	777,500	0.389	805,000	0.397
22/09/2025	0.405	73.350	1,875,000	1,832,500	1.832	1,190,000	0.381	500,000	0.389
19/09/2025	0.355	69.750	790,000	2,522,500	2.522	530,000	0.371	207,500	0.364
18/09/2025	0.355	69.500	3,825,000	2,845,000	2.845	2,212,500	0.368	1,495,000	0.367
17/09/2025	0.335	67.700	2,285,000	3,562,500	3.562	1,635,000	0.316	620,000	0.315
16/09/2025	0.275	63.200	757,500	4,577,500	4.578	197,500	0.279	545,000	0.279
15/09/2025	0.270	63.000	1,040,000	4,230,000	4.230	870,000	0.279	170,000	0.273
12/09/2025	0.270	62.750	2,140,000	4,930,000	4.930	1,005,000	0.282	1,035,000	0.290
11/09/2025	0.280	63.350	3,107,500	4,900,000	4.900	2,445,000	0.277	575,000	0.256
10/09/2025	0.245	60.350	111,800,000	6,770,000	6.770	56,532,500	0.236	55,172,500	0.236
09/09/2025	0.223	58.250	58,300,000	8,130,000	8.130	30,452,500	0.241	27,695,000	0.240
08/09/2025	0.220	58.150	134,722,500	10,887,500	10.888	62,720,000	0.211	71,370,000	0.212
05/09/2025	0.234	58.700	108,190,000	2,237,500	2.238	53,982,500	0.220	54,167,500	0.220
04/09/2025	0.200	56.000	172,717,500	2,052,500	2.052	86,057,500	0.203	86,577,500	0.203
03/09/2025	0.244	60.000	87,950,000	1,532,500	1.532	43,952,500	0.254	43,912,500	0.254

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