28711 CT-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28711 CT-SMIC@EP2611A (PUT)

Nominal

0.115 -0.032 (-21.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.147	69.750	19,035,000	1,155,000	1.650	9,290,000	0.144	9,422,500	0.144
17/07/2026	0.166	67.700	10,820,000	1,022,500	1.460	5,517,500	0.145	4,925,000	0.145
16/07/2026	0.118	75.200	1,030,000	1,615,000	2.310	490,000	0.113	540,000	0.114
15/07/2026	0.111	76.300	1,607,500	1,565,000	2.240	590,000	0.112	1,017,500	0.111
14/07/2026	0.113	78.350	2,022,500	1,137,500	1.630	1,065,000	0.126	805,000	0.121
13/07/2026	0.115	78.350	3,052,500	1,397,500	2.000	1,695,000	0.109	1,305,000	0.105
10/07/2026	0.117	79.650	10,980,000	1,787,500	2.550	6,325,000	0.094	4,347,500	0.089
09/07/2026	0.096	83.550	44,910,000	3,765,000	5.380	20,550,000	0.103	22,310,000	0.105
08/07/2026	0.127	75.800	24,150,000	2,005,000	2.860	9,920,000	0.130	10,797,500	0.130
07/07/2026	0.143	73.450	36,967,500	1,127,500	1.610	17,302,500	0.139	17,162,500	0.138
06/07/2026	0.132	75.750	39,925,000	1,267,500	1.810	18,307,500	0.134	18,685,000	0.133
03/07/2026	0.123	77.600	16,120,000	890,000	1.270	7,650,000	0.118	7,912,500	0.118
02/07/2026	0.113	80.400	15,462,500	627,500	0.900	7,967,500	0.105	5,522,500	0.105
30/06/2026	0.077	89.400	10,055,000	3,072,500	4.390	4,680,000	0.076	5,307,500	0.076
29/06/2026	0.085	84.800	11,905,000	2,445,000	3.490	5,187,500	0.098	6,560,000	0.096
26/06/2026	0.105	80.000	26,415,000	1,072,500	1.530	14,275,000	0.102	11,330,000	0.102
25/06/2026	0.085	86.000	31,182,500	4,017,500	5.740	14,595,000	0.082	14,760,000	0.082
24/06/2026	0.085	84.800	29,035,000	3,852,500	5.500	12,042,500	0.092	14,705,000	0.092
23/06/2026	0.112	77.850	39,627,500	1,190,000	1.700	18,545,000	0.097	18,035,000	0.096
22/06/2026	0.103	78.900	27,255,000	1,700,000	2.430	13,100,000	0.103	12,082,500	0.102

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