27461 CT-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27461 CT-SMIC@EC2609B (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.265	70.750	12,500	62,500	0.060			12,500	0.265
22/07/2026	0.295	72.900	0	50,000	0.050
21/07/2026	0.335	75.500	140,000	50,000	0.050	110,000	0.324
20/07/2026	0.245	69.750	2,500	160,000	0.160	2,500	0.248
17/07/2026	0.223	67.700	112,500	162,500	0.160			82,500	0.242
16/07/2026	0.330	75.200	0	80,000	0.080
15/07/2026	0.355	76.300	0	80,000	0.080
14/07/2026	0.380	78.350	0	80,000	0.080
13/07/2026	0.390	78.350	0	80,000	0.080
10/07/2026	0.415	79.650	0	80,000	0.080
09/07/2026	0.475	83.550	30,000	80,000	0.080
08/07/2026	0.350	75.800	0	80,000	0.080
07/07/2026	0.330	73.450	55,000	80,000	0.080			55,000	0.344
06/07/2026	0.370	75.750	0	25,000	0.030
03/07/2026	0.405	77.600	5,000	25,000	0.030	5,000	0.415
02/07/2026	0.435	80.400	55,000	30,000	0.030
30/06/2026	0.580	89.400	0	30,000	0.030
29/06/2026	0.495	84.800	0	30,000	0.030
26/06/2026	0.445	80.000	0	30,000	0.030
25/06/2026	0.520	86.000	0	30,000	0.030

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