20320 UB-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20320 UB-SMIC@EP2607A (PUT)

Nominal

0.059 -0.003 (-4.839%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.062	69.800	710,000	7,395,000	7.400			710,000	0.062
03/12/2025	0.071	67.200	530,000	6,685,000	6.690	330,000	0.070	200,000	0.065
02/12/2025	0.067	68.650	635,000	6,815,000	6.820	460,000	0.068	175,000	0.068
01/12/2025	0.066	69.450	5,182,500	7,100,000	7.100	810,000	0.066	4,372,500	0.066
28/11/2025	0.069	68.800	0	3,537,500	3.540
27/11/2025	0.071	68.350	5,970,000	3,537,500	3.540	5,770,000	0.067	200,000	0.069
26/11/2025	0.071	68.850	200,000	9,107,500	9.110	130,000	0.074	70,000	0.072
25/11/2025	0.074	67.950	667,500	9,167,500	9.170	147,500	0.070	507,500	0.068
24/11/2025	0.074	68.050	3,937,500	8,807,500	8.810	1,040,000	0.081	2,897,500	0.084
21/11/2025	0.072	68.800	1,300,000	6,950,000	6.950	1,235,000	0.067	65,000	0.066
20/11/2025	0.058	73.500	337,500	8,120,000	8.120	230,000	0.057	107,500	0.059
19/11/2025	0.059	73.000	262,500	8,242,500	8.240	262,500	0.060
18/11/2025	0.057	74.000	107,500	8,505,000	8.510	102,500	0.058	5,000	0.057
17/11/2025	0.061	72.950	392,500	8,602,500	8.600	190,000	0.058	202,500	0.057
14/11/2025	0.060	73.500	480,000	8,590,000	8.590	420,000	0.058	60,000	0.054
13/11/2025	0.058	75.600	175,000	8,950,000	8.950	105,000	0.060	70,000	0.066
12/11/2025	0.065	73.250	2,825,000	8,985,000	8.980	205,000	0.071	2,620,000	0.070
11/11/2025	0.066	72.650	50,000	6,570,000	6.570	50,000	0.061
10/11/2025	0.064	74.700	2,500	6,620,000	6.620	2,500	0.067
07/11/2025	0.061	75.450	1,717,500	6,622,500	6.620	1,240,000	0.060	477,500	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 14:11
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