20487 SG-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20487 SG-SMIC@EP2607A (PUT)

Nominal

0.070 +0.001 (+1.449%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.069	71.850	0	5,075,000	3.383
03/11/2025	0.069	72.850	130,000	5,075,000	3.383	127,500	0.070	2,500	0.069
31/10/2025	0.066	75.000	102,500	5,200,000	3.467	2,500	0.066	100,000	0.065
30/10/2025	0.061	79.200	10,000	5,102,500	3.402	5,000	0.061	5,000	0.062
28/10/2025	0.059	80.100	30,000	5,102,500	3.402	30,000	0.051
27/10/2025	0.055	82.800	0	5,132,500	3.422
24/10/2025	0.061	80.000	4,347,500	5,132,500	3.422	300,000	0.063	4,047,500	0.063
23/10/2025	0.075	74.050	352,500	1,385,000	0.923	177,500	0.075	175,000	0.074
22/10/2025	0.072	74.850	650,000	1,387,500	0.925	302,500	0.075	345,000	0.076
21/10/2025	0.076	74.050	302,500	1,345,000	0.897			302,500	0.076
20/10/2025	0.082	71.800	55,000	1,042,500	0.695	37,500	0.084	5,000	0.083
17/10/2025	0.091	69.100	13,475,000	1,075,000	0.717	12,437,500	0.091	932,500	0.086
16/10/2025	0.077	73.900	7,692,500	12,580,000	8.387	3,645,000	0.073	4,045,000	0.073
15/10/2025	0.072	76.000	5,885,000	12,180,000	8.120	3,255,000	0.077	2,192,500	0.078
14/10/2025	0.077	73.350	13,042,500	13,242,500	8.828	8,577,500	0.070	2,192,500	0.066
13/10/2025	0.060	80.150	26,430,000	19,627,500	13.085	17,177,500	0.060	6,822,500	0.062
10/10/2025	0.057	77.550	3,690,000	29,982,500	19.988	230,000	0.054	1,227,500	0.060
09/10/2025	0.053	83.500	13,257,500	28,985,000	19.323	8,390,000	0.049	4,095,000	0.047
08/10/2025	0.047	89.500	8,507,500	33,280,000	22.187	6,040,000	0.048	1,875,000	0.049
06/10/2025	0.046	91.050	11,950,000	37,445,000	24.963	6,625,000	0.048	2,655,000	0.047

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