27461 CT-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27461 CT-SMIC@EC2609B (CALL)

Nominal

0.300 -0.060 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.360	76.750	37,500	200,000	0.200	7,500	0.335
06/05/2026	0.330	74.850	120,000	207,500	0.210	7,500	0.343
05/05/2026	0.270	70.800	70,000	215,000	0.220	40,000	0.265	30,000	0.270
04/05/2026	0.295	72.150	75,000	225,000	0.230	25,000	0.314
30/04/2026	0.265	70.900	7,937,500	250,000	0.250	3,645,000	0.239	3,457,500	0.237
29/04/2026	0.200	65.800	2,085,000	437,500	0.440	860,000	0.192	1,015,000	0.192
28/04/2026	0.206	66.050	585,000	282,500	0.280	370,000	0.215
27/04/2026	0.242	68.250	7,490,000	652,500	0.650	3,512,500	0.247	3,280,000	0.248
24/04/2026	0.188	64.300	35,465,000	885,000	0.890	17,397,500	0.156	17,365,000	0.156
23/04/2026	0.122	58.450	17,080,000	917,500	0.920	8,245,000	0.127	8,462,500	0.128
22/04/2026	0.134	59.300	10,645,000	700,000	0.700	4,890,000	0.131	4,957,500	0.131
21/04/2026	0.144	60.100	5,505,000	632,500	0.630	2,772,500	0.141	2,702,500	0.140
20/04/2026	0.141	59.800	6,322,500	702,500	0.700	3,022,500	0.142	2,892,500	0.140
17/04/2026	0.134	59.350	3,687,500	832,500	0.830	1,847,500	0.142	1,750,000	0.140
16/04/2026	0.141	59.950	13,062,500	930,000	0.930	6,345,000	0.140	6,477,500	0.139
15/04/2026	0.138	59.300	21,712,500	797,500	0.800	10,702,500	0.140	10,030,000	0.140
14/04/2026	0.124	57.950	26,480,000	1,470,000	1.470	13,142,500	0.127	13,337,500	0.128
13/04/2026	0.119	57.150	25,692,500	1,275,000	1.280	12,720,000	0.122	12,817,500	0.121
10/04/2026	0.134	58.250	28,435,000	1,177,500	1.180	14,385,000	0.134	13,917,500	0.132
09/04/2026	0.110	55.700	25,622,500	1,645,000	1.650	12,565,000	0.115	13,037,500	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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