29593 UB-SMIC@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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29593 UB-SMIC@EP2611B (PUT)

Nominal

0.197 -0.012 (-5.742%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.209	56.800	935,000	50,000	0.050	187,500	0.198	237,500	0.201
07/10/2026	0.152	60.900	0	0	0.000
06/10/2026	0.147	61.550	5,000	0	0.000	2,500	0.147
05/10/2026	0.152	61.300	80,000	2,500	0.000	45,000	0.149
02/10/2026	0.166	60.250	320,000	47,500	0.050	105,000	0.167	102,500	0.169
30/09/2026	0.164	60.650	280,000	50,000	0.050	137,500	0.172	135,000	0.171
29/09/2026	0.159	61.050	50,000	52,500	0.050			50,000	0.166
28/09/2026	0.160	61.050	235,000	2,500	0.000	120,000	0.154	105,000	0.155
25/09/2026	0.133	63.350	70,000	17,500	0.020	27,500	0.136	42,500	0.145
24/09/2026	0.133	63.800	0	2,500	0.000
23/09/2026	0.133	63.800	0	2,500	0.000
22/09/2026	0.130	64.300	0	2,500	0.000
21/09/2026	0.120	65.600	0	2,500	0.000
18/09/2026	0.127	65.150	172,500	2,500	0.000	80,000	0.138	80,000	0.146
17/09/2026	0.152	62.400	0	2,500	0.000
16/09/2026	0.141	63.650	0	2,500	0.000
15/09/2026	0.172	60.750	45,000	2,500	0.000	45,000	0.164
14/09/2026	0.166	61.300	195,000	47,500	0.050	95,000	0.162	97,500	0.168
11/09/2026	0.147	63.150	125,000	45,000	0.040	37,500	0.158	82,500	0.164
10/09/2026	0.145	63.450	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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