19930 CT-SMIC@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19930 CT-SMIC@EP2608A (PUT)

Nominal

0.058 -0.004 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.062	61.500	115,000	1,190,000	1.320	107,500	0.063	7,500	0.058
04/03/2026	0.065	61.250	937,500	1,290,000	1.430	600,000	0.066	337,500	0.061
03/03/2026	0.061	62.550	127,500	1,552,500	1.730	127,500	0.065
02/03/2026	0.049	64.600	0	1,680,000	1.870
27/02/2026	0.040	68.000	0	1,680,000	1.870
26/02/2026	0.040	67.600	300,000	1,680,000	1.870	150,000	0.038	150,000	0.038
25/02/2026	0.036	69.850	600,000	1,680,000	1.870	300,000	0.036	300,000	0.037
24/02/2026	0.039	69.400	2,100,000	1,680,000	1.870	1,050,000	0.039	1,050,000	0.039
23/02/2026	0.036	71.100	660,000	1,680,000	1.870	330,000	0.037	330,000	0.038
20/02/2026	0.044	67.700	642,500	1,680,000	1.870	322,500	0.042	232,500	0.042
16/02/2026	0.038	69.900	750,000	1,770,000	1.970	310,000	0.039	390,000	0.039
13/02/2026	0.038	70.350	1,010,000	1,690,000	1.880	387,500	0.038	385,000	0.037
12/02/2026	0.040	69.800	842,500	1,692,500	1.880	380,000	0.040	382,500	0.039
11/02/2026	0.042	70.000	1,450,000	1,690,000	1.880	725,000	0.043	725,000	0.042
10/02/2026	0.038	71.550	0	1,690,000	1.880
09/02/2026	0.041	70.350	402,500	1,690,000	1.880	252,500	0.041	150,000	0.046
06/02/2026	0.050	67.600	300,000	1,792,500	1.990	150,000	0.048	150,000	0.048
05/02/2026	0.053	67.450	2,950,000	1,792,500	1.990	1,475,000	0.057	1,375,000	0.057
04/02/2026	0.049	68.750	1,017,500	1,892,500	2.100	550,000	0.050	467,500	0.051
03/02/2026	0.045	70.450	510,000	1,975,000	2.190	250,000	0.044	160,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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