15197 UB-SMIC@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15197 UB-SMIC@EP2701A (PUT)

Nominal

0.109 -0.016 (-12.800%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.125	67.550	60,000	65,000	0.080			60,000	0.125
12/08/2026	0.128	67.400	10,000	5,000	0.010	5,000	0.129	5,000	0.130
11/08/2026	0.141	65.300	0	5,000	0.010
10/08/2026	0.139	66.200	0	5,000	0.010
07/08/2026	0.139	66.900	20,000	5,000	0.010	10,000	0.142	10,000	0.145
06/08/2026	0.145	65.350	0	5,000	0.010
05/08/2026	0.136	68.000	0	5,000	0.010
04/08/2026	0.148	65.300	0	5,000	0.010
03/08/2026	0.167	62.200	30,000	5,000	0.010	15,000	0.167	15,000	0.165
31/07/2026	0.165	63.250	0	5,000	0.010
30/07/2026	0.168	62.000	70,000	5,000	0.010	35,000	0.158	35,000	0.158
29/07/2026	0.146	67.200	0	5,000	0.010
28/07/2026	0.138	69.100	20,000	5,000	0.010	10,000	0.135	10,000	0.130
27/07/2026	0.133	70.650	0	5,000	0.010
24/07/2026	0.133	71.350	2,385,000	5,000	0.010	1,190,000	0.133	1,195,000	0.133
23/07/2026	0.138	70.750	1,830,000	0	0.000	915,000	0.134	915,000	0.134
22/07/2026	0.132	72.900	1,330,000	0	0.000	665,000	0.120	665,000	0.120
21/07/2026	0.123	75.500	30,000	0	0.000	15,000	0.124	15,000	0.124
20/07/2026	0.143	69.750	30,000	0	0.000	15,000	0.141	15,000	0.141
17/07/2026		67.700	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 14:41
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