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

0.144 +0.003 (+2.128%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.141	59.800	6,322,500	702,500	0.700	3,022,500	0.142	2,892,500	0.140
17/04/2026	0.134	59.350	3,687,500	832,500	0.830	1,847,500	0.142	1,750,000	0.140
16/04/2026	0.141	59.950	13,062,500	930,000	0.930	6,345,000	0.140	6,477,500	0.139
15/04/2026	0.138	59.300	21,712,500	797,500	0.800	10,702,500	0.140	10,030,000	0.140
14/04/2026	0.124	57.950	26,480,000	1,470,000	1.470	13,142,500	0.127	13,337,500	0.128
13/04/2026	0.119	57.150	25,692,500	1,275,000	1.280	12,720,000	0.122	12,817,500	0.121
10/04/2026	0.134	58.250	28,435,000	1,177,500	1.180	14,385,000	0.134	13,917,500	0.132
09/04/2026	0.110	55.700	25,622,500	1,645,000	1.650	12,565,000	0.115	13,037,500	0.114
08/04/2026	0.122	56.150	13,630,000	1,172,500	1.170	6,390,000	0.111	7,235,000	0.111
02/04/2026	0.073	51.000	16,465,000	327,500	0.330	8,132,500	0.075	8,207,500	0.075
01/04/2026	0.090	52.850	1,600,000	252,500	0.250	1,015,000	0.087	585,000	0.088
31/03/2026	0.071	50.700	6,147,500	682,500	0.680	2,865,000	0.079	3,230,000	0.077
30/03/2026	0.076	51.400	2,425,000	317,500	0.320	1,192,500	0.076	1,065,000	0.076
27/03/2026	0.087	52.500	25,387,500	445,000	0.450	12,227,500	0.090	12,652,500	0.090
26/03/2026	0.101	53.150	1,520,000	20,000	0.020	750,000	0.103	770,000	0.103

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