22511 HS-SMIC@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22511 HS-SMIC@EC2606B (CALL)

Nominal

0.143 +0.020 (+16.260%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/01/2026	0.123	74.500	59,902,500	19,490,000	12.990	26,897,500	0.129	28,695,000	0.129
19/01/2026	0.144	77.000	64,460,000	17,692,500	11.800	28,532,500	0.156	31,097,500	0.156
16/01/2026	0.166	79.200	91,430,000	15,127,500	10.090	42,475,000	0.164	41,492,500	0.164
15/01/2026	0.155	77.350	121,430,000	16,110,000	10.740	55,242,500	0.141	55,835,000	0.140
14/01/2026	0.141	75.950	98,930,000	15,517,500	10.350	44,602,500	0.144	46,635,000	0.143
13/01/2026	0.136	74.450	54,905,000	13,485,000	8.990	25,357,500	0.143	27,187,500	0.142
12/01/2026	0.145	75.300	74,270,000	11,655,000	7.770	35,582,500	0.141	35,925,000	0.141
09/01/2026	0.141	74.400	61,747,500	11,312,500	7.540	28,937,500	0.145	30,342,500	0.145
08/01/2026	0.151	74.950	50,212,500	9,907,500	6.610	21,580,000	0.164	23,785,000	0.163
07/01/2026	0.151	74.700	58,827,500	7,702,500	5.140	25,700,000	0.156	26,645,000	0.156
06/01/2026	0.161	75.600	60,265,000	6,757,500	4.510	27,905,000	0.174	27,475,000	0.173
05/01/2026	0.167	76.500	24,862,500	7,187,500	4.790	12,290,000	0.173	12,027,500	0.172
02/01/2026	0.154	75.100	21,635,000	7,450,000	4.970	9,122,500	0.144	7,895,000	0.141
31/12/2025	0.125	71.450	10,185,000	8,677,500	5.790	4,375,000	0.130	4,187,500	0.130
30/12/2025	0.131	72.500	22,560,000	8,865,000	5.910	11,100,000	0.118	8,860,000	0.116
29/12/2025	0.108	69.550	2,010,000	11,105,000	7.400	997,500	0.120	627,500	0.113
24/12/2025	0.110	71.050	4,230,000	11,475,000	7.650	2,157,500	0.112	20,000	0.112
23/12/2025	0.096	68.900	442,500	13,612,500	9.080	242,500	0.100	42,500	0.095
22/12/2025	0.097	68.900	8,012,500	13,812,500	9.210	4,685,000	0.093
19/12/2025	0.073	65.050	400,000	18,497,500	12.330	170,000	0.075	110,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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