19435 SG-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19435 SG-SMIC@EC2609A (CALL)

Nominal

0.335 -0.020 (-5.634%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.355	71.850	20,000	0	0.000	10,000	0.353	10,000	0.345
03/11/2025	0.355	72.850	5,000	0	0.000	2,500	0.350	2,500	0.355
31/10/2025	0.390	75.000	15,000	0	0.000	7,500	0.395	7,500	0.395
30/10/2025	0.450	79.200	0	0	0.000
28/10/2025	0.470	80.100	500,000	0	0.000	500,000	0.500
27/10/2025	0.510	82.800	17,500	500,000	0.200	15,000	0.508	2,500	0.495
24/10/2025	0.465	80.000	0	512,500	0.205
23/10/2025	0.385	74.050	10,000	512,500	0.205	5,000	0.370	5,000	0.370
22/10/2025	0.400	74.850	0	512,500	0.205
21/10/2025	0.395	74.050	0	512,500	0.205
20/10/2025	0.370	71.800	80,000	512,500	0.205	65,000	0.362	15,000	0.374
17/10/2025	0.335	69.100	2,885,000	562,500	0.225	1,417,500	0.359	1,467,500	0.358
16/10/2025	0.410	73.900	740,000	512,500	0.205	370,000	0.418	370,000	0.422
15/10/2025	0.420	76.000	50,000	512,500	0.205	25,000	0.385	25,000	0.410
14/10/2025	0.390	73.350	1,145,000	512,500	0.205	570,000	0.439	575,000	0.445
13/10/2025	0.475	80.150	690,000	507,500	0.203	345,000	0.444	345,000	0.453
10/10/2025	0.445	77.550	1,052,500	507,500	0.203	275,000	0.473	777,500	0.469
09/10/2025	0.530	83.500	275,000	5,000	0.002	270,000	0.580	5,000	0.540
08/10/2025	0.630	89.500	0	270,000	0.108
06/10/2025	0.660	91.050	270,000	270,000	0.108			270,000	0.660

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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