26841 UB-SMIC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26841 UB-SMIC@EC2612A (CALL)

Nominal

0.295 -0.015 (-4.839%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/06/2026	0.310	78.900	200,000	4,050,000	2.700			200,000	0.335
18/06/2026	0.280	76.500	250,000	3,850,000	2.570			250,000	0.295
17/06/2026	0.265	75.750	500,000	3,600,000	2.400	250,000	0.255	250,000	0.263
16/06/2026	0.248	74.000	50,000	3,600,000	2.400			50,000	0.250
15/06/2026	0.270	76.650	0	3,550,000	2.370
12/06/2026	0.222	71.650	0	3,550,000	2.370
11/06/2026	0.238	73.300	0	3,550,000	2.370
10/06/2026	0.232	72.350	0	3,550,000	2.370
09/06/2026	0.255	75.000	200,000	3,550,000	2.370	25,000	0.255	150,000	0.257
08/06/2026	0.222	72.550	125,000	3,425,000	2.280	25,000	0.232	25,000	0.238
05/06/2026	0.260	75.650	75,000	3,425,000	2.280			75,000	0.282
04/06/2026	0.335	81.500	250,000	3,350,000	2.230			250,000	0.340
03/06/2026	0.350	82.950	75,000	3,100,000	2.070			75,000	0.357
02/06/2026	0.325	81.950	0	3,025,000	2.020
01/06/2026	0.300	79.450	575,000	3,025,000	2.020	575,000	0.305
29/05/2026	0.320	81.600	725,000	3,600,000	2.400			600,000	0.331
28/05/2026	0.415	88.250	2,175,000	3,000,000	2.000	1,875,000	0.424	200,000	0.408
27/05/2026	0.360	85.200	1,900,000	4,675,000	3.120	125,000	0.375	975,000	0.390
26/05/2026	0.355	84.400	325,000	3,825,000	2.550	75,000	0.385	50,000	0.355
22/05/2026	0.290	79.850	475,000	3,850,000	2.570	250,000	0.275	25,000	0.233

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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