19838 CT-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19838 CT-SMIC@EC2609A (CALL)

Nominal

0.040 +0.001 (+2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026		67.850	0
24/08/2026		66.750	0	3,037,500	3.100			182,500	0.043
21/08/2026		72.500	0	2,855,000	2.910			57,500	0.073
20/08/2026		72.100	0	2,797,500	2.850	32,500	0.088
19/08/2026		73.000	0	2,830,000	2.880	182,500	0.076
18/08/2026		75.850	0	3,012,500	3.070	102,500	0.106	287,500	0.114
17/08/2026		75.150	0	2,827,500	2.880	1,582,500	0.098	230,000	0.105
14/08/2026		70.800	0	4,180,000	4.260	1,787,500	0.075	1,875,000	0.073
13/08/2026		67.550	0	4,092,500	4.170	1,620,000	0.066	1,245,000	0.066
12/08/2026		67.400	0	4,467,500	4.550	1,382,500	0.059	425,000	0.056
11/08/2026		65.300	0	5,425,000	5.530	3,380,000	0.055	2,770,000	0.057
10/08/2026		66.200	0	6,035,000	6.150	557,500	0.063	312,500	0.057
07/08/2026		66.900	0	6,280,000	6.400	8,027,500	0.066	2,467,500	0.062
06/08/2026		65.350	0	11,840,000	12.070	3,362,500	0.063	4,675,000	0.063
05/08/2026		68.000	0	10,527,500	10.730	12,025,000	0.080	9,187,500	0.082
04/08/2026		65.300	0	13,365,000	13.620	13,990,000	0.062	14,777,500	0.062
03/08/2026		62.200	0	12,577,500	12.820	3,595,000	0.056	3,567,500	0.055
31/07/2026		63.250	0	12,605,000	12.850	7,180,000	0.079	7,590,000	0.080
30/07/2026		62.000	0	12,195,000	12.430	3,130,000	0.065	367,500	0.067
29/07/2026		67.200	0	14,957,500	15.250			1,532,500	0.079

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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