27262 GJ-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27262 GJ-SMIC@EC2609A (CALL)

Nominal

0.200 -0.022 (-9.910%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/05/2026		70.800	0
04/05/2026		72.150	0	3,365,000	4.807			132,500	0.246
30/04/2026		70.900	0	3,232,500	4.618	100,000	0.158	162,500	0.194
29/04/2026		65.800	0	3,170,000	4.529	24,995,000	0.141	25,185,000	0.141
28/04/2026		66.050	0	2,980,000	4.257	2,845,000	0.166
27/04/2026		68.250	0	5,825,000	8.321	1,272,500	0.163	1,192,500	0.176
24/04/2026		64.300	0	5,905,000	8.436	7,065,000	0.097	8,810,000	0.097
23/04/2026		58.450	0	4,160,000	5.943	4,685,000	0.093	4,340,000	0.096
22/04/2026		59.300	0	4,505,000	6.436	21,037,500	0.095	20,527,500	0.095
21/04/2026		60.100	0	5,015,000	7.164	22,342,500	0.100	23,595,000	0.100
20/04/2026		59.800	0	3,762,500	5.375	32,410,000	0.101	33,977,500	0.101
17/04/2026		59.350	0	2,195,000	3.136	14,010,000	0.099	13,707,500	0.098
16/04/2026		59.950	0	2,497,500	3.568	33,875,000	0.103	35,430,000	0.103
15/04/2026		59.300	0	942,500	1.346	35,572,500	0.103	34,105,000	0.103
14/04/2026		57.950	0	2,410,000	3.443	42,542,500	0.096	44,107,500	0.096
13/04/2026		57.150	0	845,000	1.207	12,622,500	0.086	10,490,000	0.086
10/04/2026		58.250	0	2,977,500	4.254	20,610,000	0.091	19,765,000	0.092
09/04/2026		55.700	0	3,822,500	5.461	3,217,500	0.082	5,802,500	0.080
08/04/2026		56.150	0	1,237,500	1.768	7,732,500	0.074	5,805,000	0.073
02/04/2026		51.000	0	3,165,000	4.521	42,785,000	0.054	44,707,500	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/05/2026 17:59
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