25682 UB-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25682 UB-SMIC@EC2607A (CALL)

Nominal

0.108 -0.064 (-37.209%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.172	81.500	1,777,500	7,010,000	7.010
03/06/2026	0.185	82.950	1,442,500	7,010,000	7.010	2,500	0.213
02/06/2026	0.174	81.950	3,120,000	7,012,500	7.010			530,000	0.170
01/06/2026	0.143	79.450	1,152,500	6,482,500	6.480			290,000	0.181
29/05/2026	0.168	81.600	4,770,000	6,192,500	6.190			4,305,000	0.210
28/05/2026	0.260	88.250	4,935,000	1,887,500	1.890	3,157,500	0.269	310,000	0.268
27/05/2026	0.220	85.200	1,217,500	4,735,000	4.740
26/05/2026	0.208	84.400	11,077,500	4,735,000	4.740	3,675,000	0.234	1,960,000	0.265
22/05/2026	0.152	79.850	16,142,500	6,450,000	6.450	5,462,500	0.112	3,525,000	0.132
21/05/2026	0.092	74.200	20,337,500	8,387,500	8.390	4,697,500	0.127	7,467,500	0.133
20/05/2026	0.106	75.150	86,605,000	5,617,500	5.620	29,332,500	0.087	14,030,000	0.088
19/05/2026	0.054	68.500	94,005,000	20,920,000	20.920	37,250,000	0.044	28,315,000	0.046
18/05/2026	0.057	68.700	32,052,500	29,855,000	29.850	11,275,000	0.063	10,205,000	0.068
15/05/2026	0.075	71.150	21,680,000	30,925,000	30.930	5,612,500	0.107	7,662,500	0.087
14/05/2026	0.084	71.500	64,470,000	28,875,000	28.880	12,885,000	0.094	34,805,000	0.098
13/05/2026	0.103	74.150	60,140,000	6,955,000	6.960	25,135,000	0.104	24,650,000	0.104
12/05/2026	0.125	76.600	29,282,500	7,440,000	7.440	12,175,000	0.109	11,580,000	0.113
11/05/2026	0.128	76.600	9,312,500	8,035,000	8.040	3,087,500	0.129	4,857,500	0.132
08/05/2026	0.101	73.350	36,335,000	6,265,000	6.260	13,072,500	0.098	13,995,000	0.097
07/05/2026	0.131	76.750	39,295,000	5,342,500	5.340	11,927,500	0.129	11,452,500	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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