13340 UB-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13340 UB-SMIC@EC2603A (CALL)

Nominal

0.164 -0.008 (-4.651%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2025	0.172	46.800	77,500	4,260,000	6.090	22,500	0.173	55,000	0.172
22/04/2025	0.172	46.600	45,000	4,227,500	6.040	22,500	0.164	22,500	0.164
17/04/2025	0.166	46.000	1,532,500	4,227,500	6.040	1,002,500	0.178	505,000	0.171
16/04/2025	0.164	45.400	995,000	4,725,000	6.750	207,500	0.168	720,000	0.166
15/04/2025	0.162	45.350	1,495,000	4,212,500	6.020	592,500	0.171	902,500	0.180
14/04/2025	0.188	47.500	30,000	3,902,500	5.580	10,000	0.189	20,000	0.186
11/04/2025	0.187	46.700	115,000	3,892,500	5.560	102,500	0.182	10,000	0.191
10/04/2025	0.159	44.100	772,500	3,985,000	5.690	632,500	0.174	140,000	0.172
09/04/2025	0.156	43.250	2,847,500	4,477,500	6.400	1,597,500	0.152	1,250,000	0.153
08/04/2025	0.121	39.150	2,760,000	4,825,000	6.890	1,962,500	0.112	797,500	0.121
07/04/2025	0.102	37.700	10,985,000	5,990,000	8.560	5,160,000	0.122	5,775,000	0.121
03/04/2025	0.173	45.050	475,000	5,375,000	7.680	212,500	0.174	262,500	0.175
02/04/2025	0.168	44.700	1,825,000	5,325,000	7.610	812,500	0.171	1,005,000	0.169
01/04/2025	0.164	44.300	1,297,500	5,132,500	7.330	520,000	0.178	757,500	0.175
31/03/2025	0.178	46.100	2,592,500	4,895,000	6.990	1,777,500	0.176	815,000	0.181
28/03/2025	0.204	48.000	290,000	5,857,500	8.370	112,500	0.216	177,500	0.215
27/03/2025	0.230	50.350	4,767,500	5,792,500	8.280	2,377,500	0.237	2,370,000	0.236
26/03/2025	0.205	48.300	100,000	5,800,000	8.290	50,000	0.203	50,000	0.206
25/03/2025	0.198	47.500	200,000	5,800,000	8.290	125,000	0.198	75,000	0.196
24/03/2025	0.208	48.300	695,000	5,850,000	8.360	267,500	0.195	427,500	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/04/2025 17:17
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