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

0.055 -0.001 (-1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.056	61.500	37,500	6,925,000	5.770	37,500	0.053
04/03/2026	0.059	61.250	540,000	6,962,500	5.800	540,000	0.060
03/03/2026	0.058	62.550	600,000	7,502,500	6.250	370,000	0.060	230,000	0.058
02/03/2026	0.047	64.600	1,010,000	7,642,500	6.370	1,010,000	0.043
27/02/2026	0.038	68.000	1,252,500	8,652,500	7.210	1,195,000	0.038	57,500	0.036
26/02/2026	0.038	67.600	200,000	9,790,000	8.160			200,000	0.035
25/02/2026	0.033	69.850	120,000	9,590,000	7.990	65,000	0.033	55,000	0.032
24/02/2026	0.035	69.400	0	9,600,000	8.000
23/02/2026	0.033	71.100	115,000	9,600,000	8.000	52,500	0.033	62,500	0.031
20/02/2026	0.041	67.700	1,182,500	9,590,000	7.990	182,500	0.040	1,000,000	0.041
16/02/2026	0.036	69.900	395,000	8,772,500	7.310	157,500	0.037	237,500	0.036
13/02/2026	0.036	70.350	4,985,000	8,692,500	7.240	2,275,000	0.035	2,710,000	0.035
12/02/2026	0.037	69.800	9,330,000	8,257,500	6.880	4,222,500	0.037	4,817,500	0.037
11/02/2026	0.039	70.000	8,025,000	7,662,500	6.390	4,007,500	0.041	4,017,500	0.041
10/02/2026	0.036	71.550	9,455,000	7,652,500	6.380	4,727,500	0.037	4,727,500	0.037
09/02/2026	0.038	70.350	7,110,000	7,652,500	6.380	3,500,000	0.040	3,610,000	0.040
06/02/2026	0.046	67.600	15,447,500	7,542,500	6.290	7,417,500	0.049	7,920,000	0.049
05/02/2026	0.049	67.450	14,475,000	7,040,000	5.870	7,672,500	0.053	6,802,500	0.053
04/02/2026	0.045	68.750	14,720,000	7,910,000	6.590	7,400,000	0.047	7,210,000	0.047
03/02/2026	0.043	70.450	21,600,000	8,100,000	6.750	10,800,000	0.039	10,800,000	0.039

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