13196 SG-SMIC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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13196 SG-SMIC@EP2609A (PUT)

Nominal

0.123 -0.002 (-1.600%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2025	0.125	41.250	250,000	1,525,000	0.762	175,000	0.125	75,000	0.125
14/05/2025	0.120	42.700	0	1,625,000	0.812
13/05/2025	0.120	42.650	175,000	1,625,000	0.812	100,000	0.120	75,000	0.118
12/05/2025	0.115	44.450	550,000	1,650,000	0.825	275,000	0.123	275,000	0.126
09/05/2025	0.122	43.000	950,000	1,650,000	0.825	725,000	0.122	225,000	0.124
08/05/2025	0.114	45.150	550,000	2,150,000	1.075	275,000	0.114	250,000	0.115
07/05/2025	0.109	46.200	550,000	2,175,000	1.088	25,000	0.107	525,000	0.108
06/05/2025	0.105	46.950	0	1,675,000	0.838
02/05/2025	0.104	47.500	25,000	1,675,000	0.838	25,000	0.104
30/04/2025	0.108	46.900	0	1,700,000	0.850
29/04/2025	0.113	45.750	25,000	1,700,000	0.850			25,000	0.113
28/04/2025	0.114	45.400	0	1,675,000	0.838
25/04/2025	0.115	45.050	0	1,675,000	0.838
24/04/2025	0.112	46.350	0	1,675,000	0.838
23/04/2025	0.113	46.800	200,000	1,675,000	0.838	25,000	0.111	175,000	0.113
22/04/2025	0.115	46.600	150,000	1,525,000	0.762	150,000	0.116
17/04/2025	0.116	46.000	200,000	1,675,000	0.838	175,000	0.115	25,000	0.111
16/04/2025	0.119	45.400	675,000	1,825,000	0.912	650,000	0.118
15/04/2025	0.118	45.350	550,000	2,475,000	1.238	375,000	0.118	175,000	0.121
14/04/2025	0.113	47.500	121,900,000	2,675,000	1.338	60,475,000	0.112	61,400,000	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/05/2025 17:59
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