21229 CI-SMIC@EC2604C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21229 CI-SMIC@EC2604C (CALL)

Nominal

0.102 -0.008 (-7.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.110	71.850	2,287,500	14,242,500	14.240	1,362,500	0.117	710,000	0.126
03/11/2025	0.117	72.850	1,347,500	14,895,000	14.900	442,500	0.114	630,000	0.114
31/10/2025	0.134	75.000	38,912,500	14,707,500	14.710	19,390,000	0.148	18,677,500	0.148
30/10/2025	0.169	79.200	9,867,500	15,420,000	15.420	5,340,000	0.183	2,587,500	0.169
28/10/2025	0.180	80.100	6,560,000	18,172,500	18.170	1,160,000	0.215	4,742,500	0.212
27/10/2025	0.211	82.800	6,105,000	14,590,000	14.590	3,170,000	0.208	1,855,000	0.206
24/10/2025	0.190	80.000	8,830,000	15,905,000	15.910	3,902,500	0.174	2,990,000	0.175
23/10/2025	0.144	74.050	39,405,000	16,817,500	16.820	18,905,000	0.151	19,487,500	0.150
22/10/2025	0.156	74.850	37,760,000	16,235,000	16.240	17,430,000	0.150	18,505,000	0.150
21/10/2025	0.151	74.050	10,212,500	15,160,000	15.160	2,637,500	0.155	5,980,000	0.154
20/10/2025	0.135	71.800	5,802,500	11,817,500	11.820	4,320,000	0.132	1,020,000	0.137
17/10/2025	0.115	69.100	52,130,000	15,117,500	15.120	19,490,000	0.129	22,777,500	0.134
16/10/2025	0.155	73.900	18,397,500	11,830,000	11.830	2,787,500	0.162	3,480,000	0.161
15/10/2025	0.171	76.000	46,092,500	11,137,500	11.140	12,547,500	0.160	13,427,500	0.158
14/10/2025	0.152	73.350	26,970,000	10,257,500	10.260	6,887,500	0.187	7,982,500	0.191
13/10/2025	0.200	80.150	11,685,000	9,162,500	9.160	4,150,000	0.188	3,220,000	0.187
10/10/2025	0.178	77.550	44,130,000	10,092,500	10.090	12,047,500	0.191	15,567,500	0.196
09/10/2025	0.234	83.500	182,110,000	6,572,500	6.570	80,627,500	0.257	84,685,000	0.257
08/10/2025	0.305	89.500	13,577,500	2,515,000	2.520	6,012,500	0.307	7,537,500	0.305
06/10/2025	0.330	91.050	4,900,000	990,000	0.990	2,152,500	0.323	2,597,500	0.327

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