21496 CI-SMIC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21496 CI-SMIC@EP2702A (PUT)

Nominal

0.218 -0.003 (-1.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.221	61.500	4,120,000	155,000	0.100	2,035,000	0.218	2,085,000	0.219
04/03/2026	0.224	61.250	13,025,000	105,000	0.070	6,270,000	0.218	6,250,000	0.219
03/03/2026	0.221	62.550	17,955,000	125,000	0.080	9,635,000	0.217	8,205,000	0.217
02/03/2026	0.206	64.600	27,985,000	1,555,000	1.040	11,415,000	0.203	12,770,000	0.201
27/02/2026	0.189	68.000	1,275,000	200,000	0.130	595,000	0.190	670,000	0.189
26/02/2026	0.189	67.600	10,000	125,000	0.080	5,000	0.182	5,000	0.182
25/02/2026	0.180	69.850	280,000	125,000	0.080	140,000	0.178	140,000	0.178
24/02/2026	0.182	69.400	900,000	125,000	0.080	450,000	0.182	450,000	0.183
23/02/2026	0.176	71.100	0	125,000	0.080
20/02/2026	0.189	67.700	3,390,000	125,000	0.080	3,390,000	0.186
16/02/2026	0.179	69.900	0	3,515,000	2.340
13/02/2026	0.181	70.350	3,390,000	3,515,000	2.340	3,390,000	0.181
12/02/2026	0.183	69.800	330,000	6,905,000	4.600	165,000	0.183	165,000	0.184
11/02/2026	0.186	70.000	280,000	6,905,000	4.600	140,000	0.189	140,000	0.187
10/02/2026	0.177	71.550	0	6,905,000	4.600
09/02/2026	0.182	70.350	6,780,000	6,905,000	4.600			6,780,000	0.182
06/02/2026	0.195	67.600	80,000	125,000	0.080	40,000	0.201	40,000	0.200
05/02/2026	0.194	67.450	2,730,000	125,000	0.080	1,415,000	0.199	1,310,000	0.200
04/02/2026	0.187	68.750	6,225,000	230,000	0.150	3,095,000	0.188	3,130,000	0.188
03/02/2026	0.180	70.450	10,210,000	195,000	0.130	5,105,000	0.176	5,065,000	0.176

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