28222 CI-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28222 CI-SMIC@EC2510A (CALL)

Nominal

0.220 +0.005 (+2.326%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.215	48.550	617,500	5,465,000	7.810	497,500	0.217	100,000	0.217
21/07/2025	0.193	47.250	435,000	5,862,500	8.380	20,000	0.201	385,000	0.191
18/07/2025	0.190	47.100	1,315,000	5,497,500	7.850	875,000	0.191	440,000	0.186
17/07/2025	0.179	46.300	365,000	5,932,500	8.480	355,000	0.177	10,000	0.182
16/07/2025	0.168	45.400	210,000	6,277,500	8.970	210,000	0.175
15/07/2025	0.166	45.600	1,330,000	6,487,500	9.270	180,000	0.184	1,150,000	0.178
14/07/2025	0.182	46.450	727,500	5,517,500	7.880	400,000	0.184	327,500	0.180
11/07/2025	0.178	45.950	1,390,000	5,590,000	7.990	852,500	0.181	135,000	0.181
10/07/2025	0.163	44.950	107,500	6,307,500	9.010
09/07/2025	0.158	44.650	1,040,000	6,307,500	9.010	732,500	0.155
08/07/2025	0.175	45.650	360,000	7,040,000	10.060	272,500	0.158
07/07/2025	0.150	44.300	670,000	7,312,500	10.450	100,000	0.157
04/07/2025	0.146	43.950	2,047,500	7,412,500	10.590	620,000	0.122	100,000	0.141
03/07/2025	0.139	43.300	350,000	7,932,500	11.330	100,000	0.152
02/07/2025	0.141	43.550	2,085,000	8,032,500	11.480	1,295,000	0.143
30/06/2025	0.160	44.700	1,452,500	9,327,500	13.330	697,500	0.174
27/06/2025	0.161	44.850	835,000	10,025,000	14.320	300,000	0.168
26/06/2025	0.158	44.500	37,595,000	10,325,000	14.750	18,050,000	0.162	12,072,500	0.163
25/06/2025	0.154	44.050	49,340,000	16,302,500	23.290	17,072,500	0.143	27,037,500	0.145
24/06/2025	0.124	41.700	10,415,000	6,337,500	9.050	5,212,500	0.124	4,995,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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