21090 HS-SMIC@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21090 HS-SMIC@EP2607B (PUT)

Nominal

0.119 +0.003 (+2.586%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.116	75.600	50,007,500	6,205,000	5.170	24,710,000	0.128	25,047,500	0.128
12/11/2025	0.127	73.250	68,560,000	5,867,500	4.890	33,260,000	0.135	34,462,500	0.136
11/11/2025	0.133	72.650	47,520,000	4,665,000	3.890	23,392,500	0.127	23,782,500	0.127
10/11/2025	0.126	74.700	36,897,500	4,275,000	3.560	20,000,000	0.129	16,822,500	0.129
07/11/2025	0.120	75.450	42,737,500	7,452,500	6.210	21,270,000	0.119	21,215,000	0.120
06/11/2025	0.116	76.950	68,990,000	7,507,500	6.260	31,850,000	0.128	36,280,000	0.128
05/11/2025	0.145	71.700	36,685,000	3,077,500	2.560	18,522,500	0.153	17,820,000	0.153
04/11/2025	0.141	71.850	53,752,500	3,780,000	3.150	26,435,000	0.134	27,147,500	0.134
03/11/2025	0.142	72.850	54,995,000	3,067,500	2.560	27,302,500	0.148	27,262,500	0.148
31/10/2025	0.133	75.000	48,180,000	3,107,500	2.590	23,925,000	0.129	23,292,500	0.128
30/10/2025	0.116	79.200	57,367,500	3,740,000	3.120	29,900,000	0.117	26,660,000	0.116
28/10/2025	0.114	80.100	59,362,500	6,980,000	5.820	27,582,500	0.103	31,250,000	0.104
27/10/2025	0.107	82.800	70,982,500	3,312,500	2.760	35,257,500	0.112	35,660,000	0.112
24/10/2025	0.123	80.000	34,535,000	2,910,000	2.430	19,230,000	0.135	14,845,000	0.133
23/10/2025	0.153	74.050	119,910,000	7,295,000	6.080	55,727,500	0.156	61,075,000	0.156
22/10/2025	0.148	74.850	31,547,500	1,947,500	1.620	15,380,000	0.153	15,452,500	0.153
21/10/2025	0.153	74.050	32,195,000	1,875,000	1.560	15,915,000	0.150	15,967,500	0.150
20/10/2025	0.169	71.800	20,077,500	1,822,500	1.520	10,087,500	0.172	9,955,000	0.172
17/10/2025	0.186	69.100	35,420,000	1,955,000	1.630	17,567,500	0.176	17,100,000	0.175
16/10/2025	0.157	73.900	64,680,000	2,422,500	2.020	31,945,000	0.154	32,677,500	0.154

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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