13340 UB-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13340 UB-SMIC@EC2603A (CALL)

Nominal

0.370 +0.015 (+4.225%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/01/2026	0.355	74.450	140,000	10,220,000	14.600	90,000	0.360	50,000	0.355
12/01/2026	0.355	75.300	55,000	10,260,000	14.660	55,000	0.342
09/01/2026	0.350	74.400	437,500	10,315,000	14.740	387,500	0.361
08/01/2026	0.360	74.950	747,500	10,702,500	15.290	395,000	0.360
07/01/2026	0.365	74.700	42,500	11,097,500	15.850
06/01/2026	0.385	75.600	55,000	11,097,500	15.850
05/01/2026	0.385	76.500	60,000	11,097,500	15.850	25,000	0.410
02/01/2026	0.365	75.100	75,000	11,122,500	15.890
31/12/2025	0.305	71.450	10,000	11,122,500	15.890			7,500	0.310
30/12/2025	0.320	72.500	62,500	11,115,000	15.880			10,000	0.320
29/12/2025	0.275	69.550	205,000	11,105,000	15.860			2,500	0.275
24/12/2025	0.295	71.050	62,500	11,102,500	15.860
23/12/2025	0.265	68.900	27,500	11,102,500	15.860
22/12/2025	0.265	68.900	195,000	11,102,500	15.860	100,000	0.234
19/12/2025	0.197	65.050	385,000	11,202,500	16.000
18/12/2025	0.196	64.700	0	11,202,500	16.000
17/12/2025	0.196	64.750	90,000	11,202,500	16.000
16/12/2025	0.170	63.450	262,500	11,202,500	16.000
15/12/2025	0.198	64.700	35,000	11,202,500	16.000
12/12/2025	0.241	67.700	120,000	11,202,500	16.000			107,500	0.213

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 16:46
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