20723 HU-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20723 HU-SMIC@EP2607A (PUT)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.029	79.200	530,000	107,500	0.108	495,000	0.028	17,500	0.031
15/01/2026	0.028	77.350	1,905,000	585,000	0.585	712,500	0.032	1,192,500	0.031
14/01/2026	0.034	75.950	1,177,500	105,000	0.105	612,500	0.034	565,000	0.034
13/01/2026	0.037	74.450	687,500	152,500	0.152	457,500	0.039	230,000	0.039
12/01/2026	0.037	75.300	535,000	380,000	0.380	137,500	0.039	397,500	0.038
09/01/2026	0.041	74.400	610,000	120,000	0.120	302,500	0.040	300,000	0.040
08/01/2026	0.040	74.950	1,347,500	122,500	0.122	672,500	0.039	675,000	0.038
07/01/2026	0.044	74.700	50,000	120,000	0.120	25,000	0.046	25,000	0.047
06/01/2026	0.044	75.600	0	120,000	0.120
05/01/2026	0.044	76.500	160,000	120,000	0.120	110,000	0.041	50,000	0.040
02/01/2026	0.044	75.100	2,525,000	180,000	0.180	1,232,500	0.046	1,272,500	0.046
31/12/2025	0.051	71.450	675,000	140,000	0.140	337,500	0.048	337,500	0.048
30/12/2025	0.050	72.500	10,000	140,000	0.140	5,000	0.050	5,000	0.052
29/12/2025	0.057	69.550	0	140,000	0.140
24/12/2025	0.053	71.050	550,000	140,000	0.140	275,000	0.051	275,000	0.049
23/12/2025	0.057	68.900	3,947,500	140,000	0.140	1,972,500	0.055	1,970,000	0.055
22/12/2025	0.056	68.900	5,817,500	142,500	0.143	3,020,000	0.054	2,797,500	0.054
19/12/2025	0.066	65.050	2,350,000	365,000	0.365	1,187,500	0.065	1,162,500	0.065
18/12/2025	0.068	64.700	2,675,000	390,000	0.390	1,205,000	0.068	1,455,000	0.068
17/12/2025	0.067	64.750	6,070,000	140,000	0.140	3,035,000	0.070	3,035,000	0.070

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