21496 CI-SMIC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21496 CI-SMIC@EP2702A (PUT)

Nominal

0.285 +0.010 (+3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/03/2026		51.400	0
27/03/2026		52.500	0	6,165,000	4.110			3,470,000	0.275
26/03/2026		53.150	0	2,695,000	1.800			2,665,000	0.275
25/03/2026		56.500	0	30,000	0.020
24/03/2026		55.200	0	30,000	0.020	5,000	0.265
23/03/2026		54.150	0	35,000	0.020	10,000	0.265
20/03/2026		56.900	0	45,000	0.030	600,000	0.247	600,000	0.247
19/03/2026		59.750	0	45,000	0.030
18/03/2026		61.700	0	45,000	0.030
17/03/2026		61.850	0	45,000	0.030
16/03/2026		62.500	0	45,000	0.030	4,855,000	0.227	4,855,000	0.227
13/03/2026		62.200	0	45,000	0.030
12/03/2026		63.100	0	45,000	0.030	500,000	0.215	420,000	0.215
11/03/2026		63.750	0	125,000	0.080	1,640,000	0.211	1,600,000	0.212
10/03/2026		64.200	0	165,000	0.110	2,415,000	0.220	2,400,000	0.221
09/03/2026		60.850	0	180,000	0.120	400,000	0.239	400,000	0.238
06/03/2026		61.800	0	180,000	0.120			25,000	0.222
05/03/2026		61.500	0	155,000	0.100	2,035,000	0.218	2,085,000	0.219
04/03/2026		61.250	0	105,000	0.070	6,270,000	0.218	6,250,000	0.219
03/03/2026		62.550	0	125,000	0.080	9,635,000	0.217	8,205,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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