21646 CT-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21646 CT-SMIC@EP2606A (PUT)

Nominal

0.064 -0.002 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.066	77.850	7,252,500	137,500	0.200	3,572,500	0.066	3,680,000	0.065
21/01/2026	0.070	77.250	13,335,000	30,000	0.040	6,667,500	0.075	6,667,500	0.075
20/01/2026	0.081	74.500	9,035,000	30,000	0.040	4,515,000	0.078	4,520,000	0.078
19/01/2026	0.071	77.000	3,260,000	25,000	0.040	1,630,000	0.067	1,630,000	0.068
16/01/2026	0.065	79.200	605,000	25,000	0.040	302,500	0.067	302,500	0.067
15/01/2026	0.073	77.350	940,000	25,000	0.040	470,000	0.082	470,000	0.080
14/01/2026	0.082	75.950	2,122,500	25,000	0.040	1,062,500	0.084	1,060,000	0.083
13/01/2026	0.088	74.450	1,060,000	27,500	0.040	530,000	0.087	530,000	0.087
12/01/2026	0.087	75.300	1,595,000	27,500	0.040	797,500	0.090	777,500	0.090
09/01/2026	0.091	74.400	5,947,500	47,500	0.070	2,837,500	0.091	2,802,500	0.091
08/01/2026	0.088	74.950	5,497,500	82,500	0.120	2,840,000	0.083	1,955,000	0.081
07/01/2026	0.089	74.700	9,042,500	967,500	1.380	4,052,500	0.088	4,030,000	0.087
06/01/2026	0.086	75.600	2,962,500	990,000	1.410	900,000	0.072	1,065,000	0.073
05/01/2026	0.080	76.500	6,262,500	825,000	1.180	2,205,000	0.077	3,015,000	0.076
02/01/2026	0.089	75.100	2,412,500	15,000	0.020	1,062,500	0.090	1,062,500	0.092
31/12/2025	0.106	71.450	1,682,500	15,000	0.020	712,500	0.102	597,500	0.101
30/12/2025	0.102	72.500	4,210,000	130,000	0.190	1,780,000	0.105	1,892,500	0.107
29/12/2025	0.116	69.550	3,462,500	17,500	0.030	1,365,000	0.109	1,367,500	0.105
24/12/2025	0.112	71.050	10,805,000	15,000	0.020	5,027,500	0.108	4,947,500	0.104
23/12/2025	0.122	68.900	10,300,000	95,000	0.140	4,775,000	0.117	4,605,000	0.116

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:42
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