19264 HS-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19264 HS-SMIC@EC2609A (CALL)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.255	70.750	157,500	3,070,000	2.560			7,500	0.255
22/07/2026	0.290	72.900	157,500	3,062,500	2.550
21/07/2026	0.325	75.500	57,500	3,062,500	2.550
20/07/2026	0.241	69.750	305,000	3,062,500	2.550	135,000	0.248
17/07/2026	0.217	67.700	935,000	3,197,500	2.660	452,500	0.247	10,000	0.217
16/07/2026	0.330	75.200	10,000	3,640,000	3.030
15/07/2026	0.345	76.300	2,500	3,640,000	3.030
14/07/2026	0.380	78.350	0	3,640,000	3.030
13/07/2026	0.390	78.350	0	3,640,000	3.030
10/07/2026	0.415	79.650	2,500	3,640,000	3.030
09/07/2026	0.475	83.550	2,500	3,640,000	3.030
08/07/2026	0.350	75.800	2,500	3,640,000	3.030	2,500	0.350
07/07/2026	0.320	73.450	2,500	3,642,500	3.040
06/07/2026	0.350	75.750	2,500	3,642,500	3.040
03/07/2026	0.385	77.600	15,000	3,642,500	3.040	10,000	0.415
02/07/2026	0.440	80.400	622,500	3,652,500	3.040	615,000	0.460
30/06/2026	0.580	89.400	895,000	4,267,500	3.560			785,000	0.546
29/06/2026	0.500	84.800	390,000	3,482,500	2.900			280,000	0.436
26/06/2026	0.430	80.000	105,000	3,202,500	2.670			105,000	0.469
25/06/2026	0.510	86.000	280,000	3,097,500	2.580	130,000	0.500	140,000	0.550

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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