21090 HS-SMIC@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21090 HS-SMIC@EP2607B (PUT)

Nominal

0.105 -0.004 (-3.670%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.109	67.450	1,270,000	26,365,000	21.970	257,500	0.115	845,000	0.118
04/02/2026	0.101	68.750	332,500	25,777,500	21.480	277,500	0.100	55,000	0.100
03/02/2026	0.091	70.450	1,937,500	26,000,000	21.670	1,725,000	0.090	132,500	0.090
02/02/2026	0.083	72.200	852,500	27,592,500	22.990	730,000	0.078
30/01/2026	0.068	75.400	17,500	28,322,500	23.600	10,000	0.069
29/01/2026	0.066	77.250	715,000	28,332,500	23.610	715,000	0.064
28/01/2026	0.057	79.300	1,405,000	29,047,500	24.210	100,000	0.059	1,182,500	0.058
27/01/2026	0.066	76.600	12,500	27,965,000	23.300	7,500	0.075	5,000	0.068
26/01/2026	0.072	75.550	455,000	27,967,500	23.310	455,000	0.070
23/01/2026	0.063	78.100	215,000	28,422,500	23.690	67,500	0.066	147,500	0.064
22/01/2026	0.066	77.850	70,000	28,342,500	23.620			70,000	0.067
21/01/2026	0.066	77.250	1,125,000	28,272,500	23.560	197,500	0.066	760,000	0.072
20/01/2026	0.080	74.500	555,000	27,710,000	23.090	555,000	0.079
19/01/2026	0.068	77.000	210,000	28,265,000	23.550	210,000	0.065
16/01/2026	0.061	79.200	1,437,500	28,475,000	23.730	437,500	0.064	922,500	0.061
15/01/2026	0.069	77.350	2,425,000	27,990,000	23.330	87,500	0.073	1,720,000	0.075
14/01/2026	0.080	75.950	1,210,000	26,357,500	21.960	572,500	0.085	475,000	0.081
13/01/2026	0.089	74.450	350,000	26,455,000	22.050	150,000	0.091	200,000	0.087
12/01/2026	0.087	75.300	2,500	26,405,000	22.000			2,500	0.087
09/01/2026	0.090	74.400	0	26,402,500	22.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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