21385 CI-SMIC@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21385 CI-SMIC@EP2605A (PUT)

Nominal

0.069 -0.022 (-24.176%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/01/2026	0.091	74.500	6,275,000	53,325,000	88.880	425,000	0.090	4,925,000	0.091
19/01/2026	0.077	77.000	100,000	48,825,000	81.380
16/01/2026	0.068	79.200	1,275,000	48,825,000	81.380	75,000	0.073
15/01/2026	0.078	77.350	1,000,000	48,900,000	81.500
14/01/2026	0.088	75.950	1,575,000	48,900,000	81.500	575,000	0.094
13/01/2026	0.099	74.450	1,400,000	49,475,000	82.460	125,000	0.098
12/01/2026	0.098	75.300	50,000	49,600,000	82.670
09/01/2026	0.106	74.400	2,700,000	49,600,000	82.670	1,075,000	0.109	1,025,000	0.105
08/01/2026	0.103	74.950	4,950,000	49,650,000	82.750	1,200,000	0.098	1,650,000	0.094
07/01/2026	0.105	74.700	2,750,000	49,200,000	82.000	225,000	0.110
06/01/2026	0.103	75.600	475,000	49,425,000	82.380
05/01/2026	0.102	76.500	2,475,000	49,425,000	82.380			800,000	0.091
02/01/2026	0.109	75.100	2,375,000	48,625,000	81.040
31/12/2025	0.133	71.450	150,000	48,625,000	81.040
30/12/2025	0.126	72.500	7,000,000	48,625,000	81.040			5,000,000	0.128
29/12/2025	0.144	69.550	1,425,000	43,625,000	72.710
24/12/2025	0.135	71.050	2,725,000	43,625,000	72.710
23/12/2025	0.150	68.900	675,000	43,625,000	72.710
22/12/2025	0.151	68.900	850,000	43,625,000	72.710
19/12/2025	0.186	65.050	100,000	43,625,000	72.710

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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