20113 HS-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20113 HS-SMIC@EC2607A (CALL)

Nominal

0.236 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026	0.236	77.000	685,000
16/01/2026	0.260	79.200	6,157,500	6,977,500	4.650	2,987,500	0.252	2,920,000	0.253
15/01/2026	0.247	77.350	14,530,000	7,045,000	4.700	6,972,500	0.226	6,980,000	0.225
14/01/2026	0.226	75.950	15,317,500	7,037,500	4.690	7,735,000	0.229	7,427,500	0.228
13/01/2026	0.216	74.450	14,840,000	7,345,000	4.900	7,207,500	0.226	7,342,500	0.225
12/01/2026	0.227	75.300	16,870,000	7,210,000	4.810	8,357,500	0.223	8,402,500	0.223
09/01/2026	0.222	74.400	18,845,000	7,165,000	4.780	9,437,500	0.227	9,407,500	0.226
08/01/2026	0.233	74.950	5,375,000	7,195,000	4.800	2,645,000	0.235	2,730,000	0.235
07/01/2026	0.233	74.700	19,862,500	7,110,000	4.740	9,880,000	0.237	9,900,000	0.236
06/01/2026	0.245	75.600	3,007,500	7,090,000	4.730	1,457,500	0.264	1,162,500	0.265
05/01/2026	0.255	76.500	5,332,500	7,385,000	4.920	2,600,000	0.251	2,682,500	0.251
02/01/2026	0.234	75.100	13,115,000	7,302,500	4.870	6,167,500	0.222	5,702,500	0.219
31/12/2025	0.198	71.450	5,370,000	7,767,500	5.180	2,660,000	0.210	2,522,500	0.210
30/12/2025	0.206	72.500	22,350,000	7,905,000	5.270	10,262,500	0.197	9,415,000	0.196
29/12/2025	0.180	69.550	16,350,000	8,752,500	5.840	6,760,000	0.202	7,227,500	0.200
24/12/2025	0.191	71.050	5,882,500	8,285,000	5.520	2,950,000	0.198	2,817,500	0.195
23/12/2025	0.170	68.900	14,237,500	8,417,500	5.610	6,392,500	0.176	6,560,000	0.176
22/12/2025	0.171	68.900	14,607,500	8,250,000	5.500	8,477,500	0.160	5,240,000	0.161
19/12/2025	0.131	65.050	6,517,500	11,487,500	7.660	3,032,500	0.133	3,130,000	0.134
18/12/2025	0.130	64.700	2,362,500	11,390,000	7.590	1,120,000	0.128	1,192,500	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 07:51
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