27461 CT-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27461 CT-SMIC@EC2609B (CALL)

Nominal

0.355 -0.100 (-21.978%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.455	81.500	0	52,500	0.050
03/06/2026	0.455	82.950	0	52,500	0.050
02/06/2026	0.435	81.950	0	52,500	0.050
01/06/2026	0.410	79.450	0	52,500	0.050
29/05/2026	0.450	81.600	140,000	52,500	0.050	140,000	0.520
28/05/2026	0.580	88.250	140,000	192,500	0.190			140,000	0.636
27/05/2026	0.500	85.200	210,000	52,500	0.050	110,000	0.536
26/05/2026	0.480	84.400	2,102,500	162,500	0.160	1,832,500	0.533
22/05/2026	0.400	79.850	85,000	1,995,000	2.000
21/05/2026	0.310	74.200	3,050,000	1,995,000	2.000	195,000	0.338
20/05/2026	0.325	75.150	9,760,000	2,190,000	2.190	590,000	0.259	2,052,500	0.269
19/05/2026	0.229	68.500	6,185,000	727,500	0.730	1,837,500	0.206	1,942,500	0.205
18/05/2026	0.233	68.700	2,165,000	622,500	0.620			502,500	0.235
15/05/2026	0.275	71.150	0	120,000	0.120
14/05/2026	0.280	71.500	0	120,000	0.120
13/05/2026	0.320	74.150	30,000	120,000	0.120			30,000	0.330
12/05/2026	0.355	76.600	0	90,000	0.090
11/05/2026	0.355	76.600	40,000	90,000	0.090	40,000	0.355
08/05/2026	0.300	73.350	210,000	130,000	0.130	140,000	0.300	70,000	0.300
07/05/2026	0.360	76.750	37,500	200,000	0.200	7,500	0.335

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