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

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21229 CI-SMIC@EC2604C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.010	61.500	0	24,392,500	24.390
04/03/2026	0.010	61.250	0	24,392,500	24.390
03/03/2026	0.010	62.550	0	24,392,500	24.390
02/03/2026	0.010	64.600	0	24,392,500	24.390
27/02/2026	0.010	68.000	3,617,500	24,392,500	24.390			1,725,000	0.011
26/02/2026	0.011	67.600	0	22,667,500	22.670
25/02/2026	0.014	69.850	2,960,000	22,667,500	22.670	2,837,500	0.014
24/02/2026	0.012	69.400	1,090,000	25,505,000	25.510
23/02/2026	0.017	71.100	670,000	25,505,000	25.510
20/02/2026	0.013	67.700	410,000	25,505,000	25.510
16/02/2026	0.020	69.900	2,517,500	25,505,000	25.510			2,317,500	0.021
13/02/2026	0.023	70.350	642,500	23,187,500	23.190	322,500	0.022	220,000	0.026
12/02/2026	0.023	69.800	3,457,500	23,290,000	23.290	1,685,000	0.023	1,472,500	0.024
11/02/2026	0.024	70.000	1,420,000	23,502,500	23.500	690,000	0.024	227,500	0.024
10/02/2026	0.034	71.550	1,052,500	23,965,000	23.970			737,500	0.033
09/02/2026	0.031	70.350	2,340,000	23,227,500	23.230	30,000	0.030	2,085,000	0.030
06/02/2026	0.024	67.600	2,465,000	21,172,500	21.170	2,030,000	0.018	220,000	0.023
05/02/2026	0.023	67.450	1,527,500	22,982,500	22.980	1,282,500	0.020	30,000	0.022
04/02/2026	0.026	68.750	4,045,000	24,235,000	24.240	330,000	0.025	1,622,500	0.027
03/02/2026	0.032	70.450	1,407,500	22,942,500	22.940	100,000	0.034	1,092,500	0.033

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