28528 UB-SMIC@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28528 UB-SMIC@EP2703A (PUT)

Nominal

0.113 -0.022 (-16.296%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.135	69.750	112,500	100,000	0.100	55,000	0.134	57,500	0.136
17/07/2026	0.148	67.700	5,725,000	97,500	0.100	5,207,500	0.125	367,500	0.131
16/07/2026	0.116	75.200	7,682,500	4,937,500	4.940	1,497,500	0.116	6,185,000	0.113
15/07/2026	0.112	76.300	5,000	250,000	0.250	5,000	0.112
14/07/2026	0.112	78.350	2,000,000	255,000	0.260	1,950,000	0.112	50,000	0.109
13/07/2026	0.114	78.350	2,467,500	2,155,000	2.150	1,155,000	0.100	1,292,500	0.100
10/07/2026	0.112	79.650	4,357,500	2,017,500	2.020	1,645,000	0.102	2,707,500	0.100
09/07/2026	0.100	83.550	6,067,500	955,000	0.950	2,587,500	0.102	3,472,500	0.101
08/07/2026	0.123	75.800	2,375,000	70,000	0.070	1,172,500	0.112	1,202,500	0.112
07/07/2026	0.132	73.450	3,402,500	40,000	0.040	1,700,000	0.125	1,700,000	0.125
06/07/2026	0.125	75.750	4,830,000	40,000	0.040	2,370,000	0.117	2,337,500	0.118
03/07/2026	0.116	77.600	4,037,500	72,500	0.070	1,922,500	0.110	1,822,500	0.105
02/07/2026	0.108	80.400	7,245,000	172,500	0.170	3,615,000	0.102	3,215,000	0.100
30/06/2026	0.081	89.400	4,880,000	572,500	0.570	2,255,000	0.078	2,505,000	0.078
29/06/2026	0.085	84.800	4,790,000	322,500	0.320	2,017,500	0.089	2,067,500	0.090
26/06/2026	0.098	80.000	9,880,000	272,500	0.270	5,227,500	0.094	4,182,500	0.096
25/06/2026	0.078	86.000	22,140,000	1,317,500	1.320	10,190,000	0.076	10,495,000	0.075
24/06/2026	0.081	84.800	9,107,500	1,012,500	1.010	3,847,500	0.083	4,617,500	0.084
23/06/2026	0.097	77.850	12,987,500	242,500	0.240	5,742,500	0.089	5,925,000	0.089
22/06/2026	0.094	78.900	11,782,500	60,000	0.060	5,507,500	0.095	5,247,500	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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