21402 UB-SMIC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21402 UB-SMIC@EC2604A (CALL)

Nominal

0.035 -0.009 (-20.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.044	79.200	1,037,500	57,082,500	57.080	272,500	0.042	570,000	0.044
15/01/2026	0.041	77.350	307,500	56,785,000	56.780			305,000	0.041
14/01/2026	0.034	75.950	3,627,500	56,480,000	56.480	1,880,000	0.033	1,000,000	0.034
13/01/2026	0.031	74.450	8,405,000	57,360,000	57.360	6,177,500	0.031	1,027,500	0.031
12/01/2026	0.032	75.300	7,252,500	62,510,000	62.510	6,097,500	0.031
09/01/2026	0.032	74.400	1,035,000	68,607,500	68.610	285,000	0.032	150,000	0.037
08/01/2026	0.035	74.950	4,450,000	68,742,500	68.740	1,317,500	0.038	1,650,000	0.043
07/01/2026	0.035	74.700	4,727,500	68,410,000	68.410	2,875,000	0.034	850,000	0.040
06/01/2026	0.041	75.600	4,432,500	70,435,000	70.440	2,560,000	0.042	750,000	0.048
05/01/2026	0.043	76.500	2,790,000	72,245,000	72.250	2,065,000	0.047	330,000	0.044
02/01/2026	0.039	75.100	5,500,000	73,980,000	73.980	1,760,000	0.038	150,000	0.041
31/12/2025	0.030	71.450	2,435,000	75,590,000	75.590			2,257,500	0.032
30/12/2025	0.033	72.500	2,325,000	73,332,500	73.330	820,000	0.031
29/12/2025	0.026	69.550	3,057,500	74,152,500	74.150	2,662,500	0.035
24/12/2025	0.032	71.050	3,812,500	76,815,000	76.810	3,012,500	0.033	25,000	0.032
23/12/2025	0.026	68.900	850,000	79,802,500	79.800
22/12/2025	0.027	68.900	2,447,500	79,802,500	79.800	1,840,000	0.025	212,500	0.028
19/12/2025	0.019	65.050	287,500	81,430,000	81.430	117,500	0.020
18/12/2025	0.019	64.700	600,000	81,547,500	81.550	245,000	0.019
17/12/2025	0.019	64.750	780,000	81,792,500	81.790	232,500	0.019	310,000	0.019

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