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

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29593 UB-SMIC@EP2611B (PUT)

Nominal

0.136 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026	0.136	67.850	255,000
24/08/2026	0.147	66.750	1,070,000	140,000	0.140	800,000	0.118	190,000	0.130
21/08/2026	0.104	72.500	410,000	750,000	0.750	410,000	0.103
20/08/2026	0.112	72.100	895,000	1,160,000	1.160	835,000	0.103	57,500	0.101
19/08/2026	0.110	73.000	9,187,500	1,937,500	1.940	6,037,500	0.107	2,547,500	0.108
18/08/2026	0.089	75.850	5,967,500	5,427,500	5.430	337,500	0.094	5,580,000	0.094
17/08/2026	0.096	75.150	0	185,000	0.180
14/08/2026	0.121	70.800	165,000	185,000	0.180	15,000	0.124	150,000	0.120
13/08/2026	0.147	67.550	42,500	50,000	0.050	22,500	0.132
12/08/2026	0.153	67.400	1,115,000	72,500	0.070	547,500	0.158	550,000	0.157
11/08/2026	0.177	65.300	440,000	70,000	0.070	195,000	0.174	195,000	0.175
10/08/2026	0.175	66.200	915,000	70,000	0.070	432,500	0.176	432,500	0.173
07/08/2026	0.173	66.900	1,140,000	70,000	0.070	555,000	0.175	555,000	0.177
06/08/2026	0.185	65.350	392,500	70,000	0.070	185,000	0.185	185,000	0.185
05/08/2026	0.166	68.000	1,245,000	70,000	0.070	660,000	0.166	457,500	0.165
04/08/2026	0.189	65.300	1,087,500	272,500	0.270	390,000	0.209	590,000	0.204
03/08/2026	0.228	62.200	2,122,500	72,500	0.070	942,500	0.228	930,000	0.227
31/07/2026	0.223	63.250	1,252,500	85,000	0.080	630,000	0.197	615,000	0.197
30/07/2026	0.230	62.000	2,522,500	100,000	0.100	1,135,000	0.217	1,040,000	0.213
29/07/2026	0.190	67.200	1,745,000	195,000	0.190	795,000	0.201	680,000	0.197

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 08:17
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