19264 HS-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19264 HS-SMIC@EC2609A (CALL)

Nominal

0.420 +0.020 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/01/2026	0.400	74.500	0	1,297,500	1.080
19/01/2026	0.435	77.000	0	1,297,500	1.080
16/01/2026	0.450	79.200	2,500	1,297,500	1.080
15/01/2026	0.430	77.350	0	1,297,500	1.080
14/01/2026	0.400	75.950	0	1,297,500	1.080
13/01/2026	0.400	74.450	0	1,297,500	1.080
12/01/2026	0.405	75.300	0	1,297,500	1.080
09/01/2026	0.405	74.400	0	1,297,500	1.080
08/01/2026	0.415	74.950	0	1,297,500	1.080
07/01/2026	0.415	74.700	50,000	1,297,500	1.080			50,000	0.415
06/01/2026	0.435	75.600	0	1,247,500	1.040
05/01/2026	0.435	76.500	400,000	1,247,500	1.040			400,000	0.435
02/01/2026	0.410	75.100	10,000	847,500	0.710	10,000	0.410
31/12/2025	0.365	71.450	0	857,500	0.710
30/12/2025	0.365	72.500	0	857,500	0.710
29/12/2025	0.345	69.550	0	857,500	0.710
24/12/2025	0.350	71.050	0	857,500	0.710
23/12/2025	0.315	68.900	0	857,500	0.710
22/12/2025	0.315	68.900	0	857,500	0.710
19/12/2025	0.280	65.050	302,500	857,500	0.710			302,500	0.285

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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