19930 CT-SMIC@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19930 CT-SMIC@EP2608A (PUT)

Nominal

0.056 +0.003 (+5.660%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026	0.053	60.100	827,500	675,000	0.750	397,500	0.054	415,000	0.055
20/04/2026	0.054	59.800	1,455,000	657,500	0.730	697,500	0.055	725,000	0.054
17/04/2026	0.060	59.350	552,500	630,000	0.700	262,500	0.057	290,000	0.057
16/04/2026	0.057	59.950	90,000	602,500	0.670	45,000	0.059	45,000	0.059
15/04/2026	0.061	59.300	885,000	602,500	0.670	440,000	0.059	440,000	0.057
14/04/2026	0.068	57.950	3,215,000	602,500	0.670	1,757,500	0.068	1,457,500	0.067
13/04/2026	0.076	57.150	1,547,500	902,500	1.000	695,000	0.074	760,000	0.075
10/04/2026	0.068	58.250	1,785,000	837,500	0.930	542,500	0.068	892,500	0.067
09/04/2026	0.085	55.700	2,652,500	487,500	0.540	1,402,500	0.083	1,147,500	0.083
08/04/2026	0.078	56.150	3,055,000	742,500	0.830	1,422,500	0.087	1,620,000	0.089
02/04/2026	0.128	51.000	9,982,500	545,000	0.610	5,115,000	0.125	4,867,500	0.124
01/04/2026	0.110	52.850	1,835,000	792,500	0.880	825,000	0.109	942,500	0.110
31/03/2026	0.133	50.700	4,702,500	675,000	0.750	2,262,500	0.126	2,370,000	0.125
30/03/2026	0.129	51.400	870,000	567,500	0.630	500,000	0.129	370,000	0.129
27/03/2026	0.114	52.500	9,812,500	697,500	0.780	4,417,500	0.111	4,445,000	0.112
26/03/2026	0.110	53.150	4,505,000	670,000	0.740	2,137,500	0.108	2,135,000	0.108
25/03/2026	0.086	56.500	3,930,000	672,500	0.750	1,742,500	0.087	1,547,500	0.084
24/03/2026	0.097	55.200	41,127,500	867,500	0.960	19,467,500	0.104	19,602,500	0.103
23/03/2026	0.105	54.150	129,802,500	732,500	0.810	63,437,500	0.102	62,022,500	0.102
20/03/2026	0.082	56.900	10,365,000	2,147,500	2.390	4,435,000	0.069	5,580,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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