20302 SG-SMIC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20302 SG-SMIC@EC2604A (CALL)

Nominal

0.217 -0.012 (-5.240%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.229	71.850	335,000	107,500	0.043	167,500	0.243	167,500	0.242
03/11/2025	0.236	72.850	2,855,000	107,500	0.043	1,427,500	0.229	1,427,500	0.228
31/10/2025	0.265	75.000	15,000	107,500	0.043	7,500	0.282	7,500	0.280
30/10/2025	0.320	79.200	0	107,500	0.043
28/10/2025	0.340	80.100	5,000	107,500	0.043	5,000	0.375
27/10/2025	0.375	82.800	5,000	112,500	0.045	5,000	0.375
24/10/2025	0.335	80.000	60,000	117,500	0.047	60,000	0.326
23/10/2025	0.265	74.050	975,000	177,500	0.071	487,500	0.250	487,500	0.249
22/10/2025	0.280	74.850	20,000	177,500	0.071			20,000	0.275
21/10/2025	0.280	74.050	32,500	157,500	0.063	12,500	0.298	20,000	0.295
20/10/2025	0.248	71.800	912,500	150,000	0.060	517,500	0.252	395,000	0.246
17/10/2025	0.219	69.100	17,972,500	272,500	0.109	8,915,000	0.240	9,055,000	0.239
16/10/2025	0.285	73.900	2,455,000	132,500	0.053	1,227,500	0.294	1,227,500	0.293
15/10/2025	0.300	76.000	2,830,000	132,500	0.053	1,365,000	0.276	1,465,000	0.276
14/10/2025	0.275	73.350	4,795,000	32,500	0.013	2,395,000	0.304	2,400,000	0.305
13/10/2025	0.345	80.150	2,600,000	27,500	0.011	1,225,000	0.328	1,230,000	0.327
10/10/2025	0.320	77.550	2,500	22,500	0.009			2,500	0.350
09/10/2025	0.400	83.500	80,000	20,000	0.008	40,000	0.520	40,000	0.530
08/10/2025	0.490	89.500	565,000	20,000	0.008	282,500	0.466	282,500	0.475
06/10/2025	0.510	91.050	375,000	20,000	0.008	187,500	0.485	187,500	0.477

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