21496 CI-SMIC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21496 CI-SMIC@EP2702A (PUT)

Nominal

0.315 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.315	46.840	670,000	1,030,000	0.690			670,000	0.306
21/10/2026	0.285	49.960	0	360,000	0.240
20/10/2026	0.275	51.200	0	360,000	0.240
16/10/2026	0.270	52.400	0	360,000	0.240
15/10/2026	0.270	52.150	320,000	360,000	0.240	5,000	0.260	260,000	0.275
14/10/2026	0.250	54.300	0	105,000	0.070
13/10/2026	0.241	55.550	1,980,000	105,000	0.070	990,000	0.245	990,000	0.249
12/10/2026	0.238	56.200	9,315,000	105,000	0.070	4,655,000	0.236	4,660,000	0.236
09/10/2026	0.228	57.650	110,000	100,000	0.070	55,000	0.237	55,000	0.236
08/10/2026	0.233	56.800	80,000	100,000	0.070	45,000	0.223	35,000	0.220
07/10/2026	0.204	60.900	10,000	110,000	0.070	5,000	0.206	5,000	0.203
06/10/2026	0.200	61.550	100,000	110,000	0.070	50,000	0.199	50,000	0.199
05/10/2026	0.203	61.300	40,000	110,000	0.070	20,000	0.208	20,000	0.208
02/10/2026	0.209	60.250	155,000	110,000	0.070	75,000	0.210	75,000	0.213
30/09/2026	0.209	60.650	845,000	110,000	0.070	405,000	0.211	410,000	0.212
29/09/2026	0.205	61.050	210,000	105,000	0.070	105,000	0.208	105,000	0.209
28/09/2026	0.205	61.050	1,195,000	105,000	0.070	590,000	0.204	590,000	0.204
25/09/2026	0.190	63.350	140,000	105,000	0.070	65,000	0.194	65,000	0.197
24/09/2026	0.190	63.800	215,000	105,000	0.070	110,000	0.194	105,000	0.193
23/09/2026	0.188	63.800	180,000	110,000	0.070	85,000	0.187	85,000	0.186

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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