21229 CI-SMIC@EC2604C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21229 CI-SMIC@EC2604C (CALL)

Nominal

0.056 -0.014 (-20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026	0.070	77.000	2,492,500	18,930,000	18.930	1,152,500	0.078	342,500	0.076
16/01/2026	0.085	79.200	4,440,000	19,740,000	19.740	1,507,500	0.086	1,212,500	0.084
15/01/2026	0.080	77.350	4,887,500	20,035,000	20.040	630,000	0.069	3,532,500	0.076
14/01/2026	0.070	75.950	2,895,000	17,132,500	17.130	730,000	0.071	300,000	0.067
13/01/2026	0.065	74.450	17,965,000	17,562,500	17.560	12,425,000	0.067	512,500	0.070
12/01/2026	0.071	75.300	5,732,500	29,475,000	29.480	3,847,500	0.070	450,000	0.069
09/01/2026	0.069	74.400	6,295,000	32,872,500	32.870	1,845,000	0.072	2,335,000	0.072
08/01/2026	0.077	74.950	7,945,000	32,382,500	32.380	2,070,000	0.081	1,202,500	0.077
07/01/2026	0.077	74.700	15,110,000	33,250,000	33.250	1,710,000	0.080	11,122,500	0.075
06/01/2026	0.083	75.600	6,275,000	23,837,500	23.840	1,882,500	0.086	347,500	0.083
05/01/2026	0.087	76.500	8,542,500	25,372,500	25.370	2,970,000	0.090	3,447,500	0.089
02/01/2026	0.079	75.100	11,932,500	24,895,000	24.900	3,650,000	0.073	892,500	0.079
31/12/2025	0.060	71.450	2,052,500	27,652,500	27.650	225,000	0.064
30/12/2025	0.066	72.500	2,185,000	27,877,500	27.880	440,000	0.066
29/12/2025	0.054	69.550	1,360,000	28,317,500	28.320	252,500	0.058	602,500	0.060
24/12/2025	0.058	71.050	7,057,500	27,967,500	27.970	2,507,500	0.056	310,000	0.058
23/12/2025	0.047	68.900	2,087,500	30,165,000	30.170	442,500	0.052	912,500	0.051
22/12/2025	0.048	68.900	732,500	29,695,000	29.700	5,000	0.051	327,500	0.048
19/12/2025	0.034	65.050	1,182,500	29,372,500	29.370			800,000	0.034
18/12/2025	0.032	64.700	65,000	28,572,500	28.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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