27064 UB-SMIC@EC2603B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27064 UB-SMIC@EC2603B (CALL)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.048	71.850	790,000	7,327,500	7.330	550,000	0.052	240,000	0.049
03/11/2025	0.052	72.850	1,590,000	7,637,500	7.640	550,000	0.050	940,000	0.050
31/10/2025	0.061	75.000	425,752,500	7,247,500	7.250	211,232,500	0.066	214,500,000	0.066
30/10/2025	0.076	79.200	1,380,000	3,980,000	3.980	295,000	0.076	1,085,000	0.078
28/10/2025	0.085	80.100	8,747,500	3,190,000	3.190	4,330,000	0.095	3,942,500	0.099
27/10/2025	0.100	82.800	19,095,000	3,577,500	3.580	9,985,000	0.096	8,250,000	0.097
24/10/2025	0.088	80.000	17,145,000	5,312,500	5.310	8,100,000	0.084	8,202,500	0.083
23/10/2025	0.067	74.050	22,655,000	5,210,000	5.210	10,837,500	0.067	9,412,500	0.065
22/10/2025	0.073	74.850	273,867,500	6,635,000	6.640	132,635,000	0.072	138,362,500	0.072
21/10/2025	0.071	74.050	9,725,000	907,500	0.910	4,912,500	0.078	4,235,000	0.077
20/10/2025	0.066	71.800	2,205,000	1,585,000	1.580	657,500	0.068	1,547,500	0.069
17/10/2025	0.057	69.100	2,687,500	695,000	0.690	1,095,000	0.064	1,575,000	0.063
16/10/2025	0.078	73.900	1,235,000	215,000	0.210	560,000	0.081	675,000	0.081
15/10/2025	0.085	76.000	3,852,500	100,000	0.100	1,977,500	0.079	1,870,000	0.080
14/10/2025	0.073	73.350	6,765,000	207,500	0.210	3,262,500	0.076	3,470,000	0.077

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