20114 HS-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20114 HS-SMIC@EP2607A (PUT)

Nominal

0.056 +0.002 (+3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.054	59.950	1,775,000	420,000	0.350	1,305,000	0.057	102,500	0.054
15/04/2026	0.056	59.300	56,382,500	1,622,500	1.350	26,462,500	0.055	27,397,500	0.054
14/04/2026	0.066	57.950	36,185,000	687,500	0.570	17,757,500	0.064	17,965,000	0.064
13/04/2026	0.072	57.150	26,835,000	480,000	0.400	13,040,000	0.070	13,180,000	0.070
10/04/2026	0.065	58.250	33,942,500	340,000	0.280	16,675,000	0.065	16,305,000	0.066
09/04/2026	0.082	55.700	32,845,000	710,000	0.590	15,515,000	0.076	15,425,000	0.077
08/04/2026	0.077	56.150	48,167,500	800,000	0.670	23,970,000	0.080	24,065,000	0.081
02/04/2026	0.126	51.000	7,745,000	705,000	0.590	3,825,000	0.123	3,325,000	0.121
01/04/2026	0.108	52.850	410,000	1,205,000	1.000	55,000	0.106	355,000	0.108
31/03/2026	0.131	50.700	442,500	905,000	0.750	182,500	0.129	182,500	0.123
30/03/2026	0.126	51.400	2,875,000	905,000	0.750	1,392,500	0.130	1,482,500	0.134
27/03/2026	0.112	52.500	6,422,500	815,000	0.680	3,055,000	0.110	1,272,500	0.110
26/03/2026	0.108	53.150	37,640,000	2,597,500	2.160	15,895,000	0.098	14,705,000	0.097
25/03/2026	0.084	56.500	30,812,500	3,787,500	3.160	14,452,500	0.083	15,327,500	0.083
24/03/2026	0.095	55.200	48,037,500	2,912,500	2.430	20,697,500	0.101	20,905,000	0.101
23/03/2026	0.102	54.150	34,030,000	2,705,000	2.250	13,360,000	0.097	12,110,000	0.097
20/03/2026	0.081	56.900	19,707,500	3,955,000	3.300	8,692,500	0.066	9,065,000	0.065
19/03/2026	0.063	59.750	23,972,500	3,582,500	2.990	12,440,000	0.061	10,697,500	0.061
18/03/2026	0.056	61.700	19,827,500	5,325,000	4.440	9,670,000	0.055	9,897,500	0.055
17/03/2026	0.057	61.850	9,472,500	5,097,500	4.250	4,575,000	0.052	4,747,500	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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