21646 CT-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21646 CT-SMIC@EP2606A (PUT)

Nominal

0.128 -0.005 (-3.759%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.133	59.800	257,500	350,000	0.500	20,000	0.128	147,500	0.131
17/04/2026	0.142	59.350	1,115,000	222,500	0.320	457,500	0.141	617,500	0.138
16/04/2026	0.136	59.950	610,000	62,500	0.090	405,000	0.136	205,000	0.140
15/04/2026	0.141	59.300	842,500	262,500	0.380	615,000	0.144	200,000	0.141
14/04/2026	0.160	57.950	1,722,500	677,500	0.970	425,000	0.155	1,040,000	0.157
13/04/2026	0.172	57.150	110,000	62,500	0.090	110,000	0.159
10/04/2026	0.158	58.250	0	172,500	0.250
09/04/2026	0.188	55.700	0	172,500	0.250
08/04/2026	0.177	56.150	0	172,500	0.250
02/04/2026	0.260	51.000	22,500	172,500	0.250	22,500	0.260
01/04/2026	0.231	52.850	0	195,000	0.280
31/03/2026	0.265	50.700	90,000	195,000	0.280	67,500	0.254
30/03/2026	0.260	51.400	235,000	262,500	0.380	125,000	0.280	110,000	0.260
27/03/2026	0.238	52.500	5,000	277,500	0.400
26/03/2026	0.231	53.150	0	277,500	0.400
25/03/2026	0.187	56.500	240,000	277,500	0.400			120,000	0.174
24/03/2026	0.208	55.200	0	157,500	0.230
23/03/2026	0.223	54.150	280,000	157,500	0.230	280,000	0.222
20/03/2026	0.181	56.900	80,000	437,500	0.630	65,000	0.175
19/03/2026	0.146	59.750	2,045,000	502,500	0.720	750,000	0.148	825,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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