19974 HS-SMIC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19974 HS-SMIC@EC2605A (CALL)

Nominal

0.128 +0.006 (+4.918%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.122	70.000	37,957,500	13,777,500	9.190	21,257,500	0.118	1,182,500	0.121
10/02/2026	0.149	71.550	1,210,000	33,852,500	22.570			880,000	0.150
09/02/2026	0.140	70.350	9,290,000	32,972,500	21.980	6,935,000	0.133	1,035,000	0.134
06/02/2026	0.115	67.600	2,575,000	38,872,500	25.920	602,500	0.113	360,000	0.113
05/02/2026	0.111	67.450	12,270,000	39,115,000	26.080	2,182,500	0.103	8,152,500	0.102
04/02/2026	0.127	68.750	5,110,000	33,145,000	22.100	2,540,000	0.125	2,492,500	0.125
03/02/2026	0.144	70.450	34,182,500	33,192,500	22.130	4,065,000	0.169	28,975,000	0.159
02/02/2026	0.164	72.200	29,457,500	8,282,500	5.520	18,495,000	0.163	1,080,000	0.172
30/01/2026	0.203	75.400	402,500	25,697,500	17.130	190,000	0.212	22,500	0.197
29/01/2026	0.219	77.250	1,115,000	25,865,000	17.240	860,000	0.236	155,000	0.218
28/01/2026	0.255	79.300	1,402,500	26,570,000	17.710			857,500	0.239
27/01/2026	0.216	76.600	432,500	25,712,500	17.140			192,500	0.203
26/01/2026	0.204	75.550	1,447,500	25,520,000	17.010	1,122,500	0.211	200,000	0.198
23/01/2026	0.236	78.100	1,670,000	26,442,500	17.630	790,000	0.225	640,000	0.237
22/01/2026	0.230	77.850	22,500	26,592,500	17.730
21/01/2026	0.231	77.250	2,587,500	26,592,500	17.730	490,000	0.225	1,577,500	0.225
20/01/2026	0.200	74.500	25,000	25,505,000	17.000	25,000	0.195
19/01/2026	0.231	77.000	775,000	25,530,000	17.020	675,000	0.235
16/01/2026	0.255	79.200	2,547,500	26,205,000	17.470	1,917,500	0.247
15/01/2026	0.242	77.350	9,045,000	28,122,500	18.750	3,075,000	0.225	5,405,000	0.232

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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