19950 BP-SMIC@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19950 BP-SMIC@EC2608A (CALL)

Nominal

0.217 -0.011 (-4.825%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.228	71.850	525,000	2,587,500	2.588			102,500	0.260
03/11/2025	0.238	72.850	257,500	2,485,000	2.485			160,000	0.231
31/10/2025	0.265	75.000	355,000	2,325,000	2.325			325,000	0.265
30/10/2025	0.310	79.200	290,000	2,000,000	2.000	100,000	0.340	72,500	0.305
28/10/2025	0.330	80.100	402,500	2,027,500	2.028
27/10/2025	0.365	82.800	207,500	2,027,500	2.028	30,000	0.360
24/10/2025	0.330	80.000	497,500	2,057,500	2.058
23/10/2025	0.265	74.050	195,000	2,057,500	2.058
22/10/2025	0.280	74.850	425,000	2,057,500	2.058			32,500	0.270
21/10/2025	0.280	74.050	82,500	2,025,000	2.025
20/10/2025	0.249	71.800	122,500	2,025,000	2.025	2,500	0.246	60,000	0.248
17/10/2025	0.226	69.100	182,500	1,967,500	1.968			10,000	0.253
16/10/2025	0.275	73.900	502,500	1,957,500	1.957			155,000	0.301
15/10/2025	0.305	76.000	570,000	1,802,500	1.802			345,000	0.302
14/10/2025	0.280	73.350	342,500	1,457,500	1.458			185,000	0.283
13/10/2025	0.355	80.150	840,000	1,272,500	1.272	200,000	0.345	140,000	0.354
10/10/2025	0.320	77.550	332,500	1,332,500	1.332
09/10/2025	0.385	83.500	645,000	1,332,500	1.332	247,500	0.495	332,500	0.413
08/10/2025	0.465	89.500	307,500	1,247,500	1.248	57,500	0.460	2,500	0.475
06/10/2025	0.495	91.050	575,000	1,302,500	1.302	522,500	0.495

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