20292 CI-SMIC@EC2604B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20292 CI-SMIC@EC2604B (CALL)

Nominal

0.190 -0.028 (-12.844%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.218	79.200	53,677,500	43,242,500	43.240	20,475,000	0.214	21,902,500	0.215
15/01/2026	0.200	77.350	26,330,000	41,815,000	41.820	11,182,500	0.185	11,662,500	0.187
14/01/2026	0.177	75.950	3,602,500	41,335,000	41.340	2,500	0.171	1,030,000	0.183
13/01/2026	0.165	74.450	23,952,500	40,307,500	40.310	9,505,000	0.173	10,337,500	0.174
12/01/2026	0.175	75.300	15,965,000	39,475,000	39.480	6,165,000	0.170	7,307,500	0.170
09/01/2026	0.169	74.400	11,140,000	38,332,500	38.330	5,952,500	0.181	3,175,000	0.173
08/01/2026	0.184	74.950	19,005,000	41,110,000	41.110	8,935,000	0.200	4,985,000	0.201
07/01/2026	0.182	74.700	6,752,500	45,060,000	45.060	1,835,000	0.184	2,705,000	0.184
06/01/2026	0.195	75.600	12,365,000	44,190,000	44.190	4,462,500	0.212	5,507,500	0.214
05/01/2026	0.199	76.500	4,592,500	43,145,000	43.150	727,500	0.206	355,000	0.199
02/01/2026	0.182	75.100	11,115,000	43,517,500	43.520	2,127,500	0.184	397,500	0.184
31/12/2025	0.144	71.450	1,592,500	45,247,500	45.250			100,000	0.153
30/12/2025	0.154	72.500	4,537,500	45,147,500	45.150			1,552,500	0.152
29/12/2025	0.131	69.550	3,245,000	43,595,000	43.600			25,000	0.131
24/12/2025	0.142	71.050	2,672,500	43,570,000	43.570			187,500	0.144
23/12/2025	0.122	68.900	1,785,000	43,382,500	43.380
22/12/2025	0.123	68.900	7,030,000	43,382,500	43.380	1,677,500	0.122	50,000	0.108
19/12/2025	0.090	65.050	2,632,500	45,010,000	45.010	317,500	0.095
18/12/2025	0.088	64.700	4,735,000	45,327,500	45.330	1,110,000	0.087
17/12/2025	0.088	64.750	14,780,000	46,437,500	46.440	5,917,500	0.084	6,797,500	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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