20330 CT-SMIC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20330 CT-SMIC@EC2604A (CALL)

Nominal

0.208 -0.011 (-5.023%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.219	71.850	4,527,500	385,000	0.390	2,175,000	0.237	2,175,000	0.239
03/11/2025	0.227	72.850	17,500	385,000	0.390	17,500	0.215
31/10/2025	0.265	75.000	0	402,500	0.410
30/10/2025	0.310	79.200	0	402,500	0.410
28/10/2025	0.335	80.100	0	402,500	0.410
27/10/2025	0.365	82.800	320,000	402,500	0.410	20,000	0.370	300,000	0.365
24/10/2025	0.325	80.000	5,000	122,500	0.120	5,000	0.310
23/10/2025	0.265	74.050	0	127,500	0.130
22/10/2025	0.270	74.850	7,500	127,500	0.130	7,500	0.258
21/10/2025	0.260	74.050	0	135,000	0.140
20/10/2025	0.243	71.800	10,000	135,000	0.140	5,000	0.243	5,000	0.243
17/10/2025	0.220	69.100	45,000	135,000	0.140	40,000	0.231	5,000	0.223
16/10/2025	0.280	73.900	0	170,000	0.170
15/10/2025	0.290	76.000	5,000	170,000	0.170	5,000	0.280
14/10/2025	0.275	73.350	27,500	175,000	0.180			27,500	0.278
13/10/2025	0.340	80.150	35,000	147,500	0.150	5,000	0.355	30,000	0.325
10/10/2025	0.325	77.550	0	122,500	0.120
09/10/2025	0.395	83.500	147,500	122,500	0.120	132,500	0.406	7,500	0.433
08/10/2025	0.480	89.500	12,500	247,500	0.250	10,000	0.475	2,500	0.475
06/10/2025	0.520	91.050	45,000	255,000	0.260	5,000	0.510	40,000	0.520

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