20792 CI-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20792 CI-SMIC@EP2607A (PUT)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/02/2026	0.026	69.800	300,000	34,952,500	34.950
11/02/2026	0.026	70.000	200,000	34,952,500	34.950
10/02/2026	0.023	71.550	0	34,952,500	34.950
09/02/2026	0.025	70.350	1,200,000	34,952,500	34.950
06/02/2026	0.033	67.600	2,000,000	34,952,500	34.950	20,000	0.030
05/02/2026	0.033	67.450	4,657,500	34,972,500	34.970
04/02/2026	0.029	68.750	2,352,500	34,972,500	34.970
03/02/2026	0.028	70.450	802,500	34,972,500	34.970
02/02/2026	0.024	72.200	500,000	34,972,500	34.970
30/01/2026	0.019	75.400	50,000	34,972,500	34.970
29/01/2026	0.018	77.250	0	34,972,500	34.970
28/01/2026	0.018	79.300	25,000	34,972,500	34.970
27/01/2026	0.019	76.600	1,015,000	34,972,500	34.970
26/01/2026	0.020	75.550	3,087,500	34,972,500	34.970	3,087,500	0.020
23/01/2026	0.018	78.100	0	38,060,000	38.060
22/01/2026	0.018	77.850	185,000	38,060,000	38.060
21/01/2026	0.017	77.250	0	38,060,000	38.060
20/01/2026	0.023	74.500	55,000	38,060,000	38.060
19/01/2026	0.019	77.000	0	38,060,000	38.060
16/01/2026	0.018	79.200	220,000	38,060,000	38.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 12:29
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