21105 GJ-SMIC@EC2604C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21105 GJ-SMIC@EC2604C (CALL)

Nominal

0.142 -0.017 (-10.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.159	75.600	66,990,000	11,270,000	16.100	32,300,000	0.142	34,680,000	0.142
12/11/2025	0.149	73.250	97,225,000	8,890,000	12.700	48,472,500	0.147	48,650,000	0.146
11/11/2025	0.145	72.650	535,000	8,712,500	12.446	207,500	0.140	292,500	0.149
10/11/2025	0.159	74.700	922,500	8,627,500	12.325	352,500	0.151	437,500	0.159
07/11/2025	0.175	75.450	550,000	8,542,500	12.204	175,000	0.184	275,000	0.176
06/11/2025	0.189	76.950	1,135,000	8,442,500	12.061	485,000	0.165	465,000	0.159
05/11/2025	0.140	71.700	642,500	8,462,500	12.089	250,000	0.130	135,000	0.139
04/11/2025	0.146	71.850	192,500	8,577,500	12.254	55,000	0.149	135,000	0.148
03/11/2025	0.152	72.850	540,000	8,497,500	12.139	242,500	0.151	85,000	0.150
31/10/2025	0.177	75.000	587,500	8,655,000	12.364	107,500	0.182	472,500	0.185
30/10/2025	0.215	79.200	715,000	8,290,000	11.843	187,500	0.211	327,500	0.209
28/10/2025	0.227	80.100	1,402,500	8,150,000	11.643	955,000	0.255	340,000	0.238
27/10/2025	0.265	82.800	3,860,000	8,765,000	12.521	3,037,500	0.250	247,500	0.264
24/10/2025	0.237	80.000	72,612,500	11,555,000	16.507	35,790,000	0.209	35,917,500	0.210
23/10/2025	0.180	74.050	50,635,000	11,427,500	16.325	24,337,500	0.189	26,212,500	0.188
22/10/2025	0.195	74.850	67,760,000	9,552,500	13.646	33,575,000	0.182	33,995,000	0.182
21/10/2025	0.188	74.050	100,455,000	9,132,500	13.046	50,682,500	0.194	49,335,000	0.194
20/10/2025	0.168	71.800	97,630,000	10,480,000	14.971	49,192,500	0.165	48,235,000	0.165
17/10/2025	0.147	69.100	291,640,000	11,437,500	16.339	144,345,000	0.168	147,252,500	0.168
16/10/2025	0.189	73.900	113,617,500	8,530,000	12.186	56,360,000	0.203	57,047,500	0.203

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