28854 UB-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28854 UB-SMIC@EP2611A (PUT)

Nominal

0.075 -0.001 (-1.316%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2026			0
24/09/2026			0	2,685,000	2.690			100,000	0.082
23/09/2026			0	2,585,000	2.580	2,500	0.072	2,500	0.072
22/09/2026			0	2,585,000	2.580	100,000	0.064
21/09/2026			0	2,685,000	2.690			500,000	0.071
18/09/2026			0	2,185,000	2.190			575,000	0.081
17/09/2026			0	1,610,000	1.610	1,000,000	0.095	500,000	0.094
16/09/2026			0	2,110,000	2.110			500,000	0.085
15/09/2026			0	1,610,000	1.610	5,000	0.110
14/09/2026			0	1,615,000	1.620	635,000	0.105
11/09/2026			0	2,250,000	2.250	550,000	0.104	100,000	0.103
10/09/2026			0	2,700,000	2.700	102,500	0.088
09/09/2026			0	2,802,500	2.800	1,000,000	0.076
08/09/2026			0	3,802,500	3.800	500,000	0.076
07/09/2026			0	4,302,500	4.300			500,000	0.056
04/09/2026			0	3,802,500	3.800	330,000	0.060
03/09/2026			0	4,132,500	4.130	40,000	0.068	140,000	0.067
02/09/2026			0	4,032,500	4.030	350,000	0.072	280,000	0.075
01/09/2026			0	4,102,500	4.100	950,000	0.064	200,000	0.063
31/08/2026			0	4,852,500	4.850	125,000	0.074	465,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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