29937 HS-SMIC@EP2611C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29937 HS-SMIC@EP2611C (PUT)

Nominal

0.167 -0.001 (-0.595%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/08/2026	0.168	66.750	1,410,000	1,340,000	1.340	1,370,000	0.147
21/08/2026	0.133	72.500	0	2,710,000	2.710
20/08/2026	0.136	72.100	0	2,710,000	2.710
19/08/2026	0.134	73.000	1,190,000	2,710,000	2.710			1,190,000	0.135
18/08/2026	0.117	75.850	590,000	1,520,000	1.520	450,000	0.115	120,000	0.119
17/08/2026	0.122	75.150	0	1,850,000	1.850
14/08/2026	0.145	70.800	0	1,850,000	1.850
13/08/2026	0.167	67.550	0	1,850,000	1.850
12/08/2026	0.172	67.400	195,000	1,850,000	1.850	165,000	0.173
11/08/2026	0.186	65.300	0	2,015,000	2.020
10/08/2026	0.182	66.200	0	2,015,000	2.020
07/08/2026	0.182	66.900	0	2,015,000	2.020
06/08/2026	0.190	65.350	0	2,015,000	2.020
05/08/2026	0.176	68.000	20,000	2,015,000	2.020
04/08/2026	0.195	65.300	655,000	2,015,000	2.020			655,000	0.207
03/08/2026	0.217	62.200	500,000	1,360,000	1.360			500,000	0.216
31/07/2026	0.213	63.250	2,525,000	860,000	0.860	2,205,000	0.206	150,000	0.192
30/07/2026	0.216	62.000	615,000	2,915,000	2.920
29/07/2026	0.188	67.200	2,230,000	2,915,000	2.920			2,230,000	0.196
28/07/2026	0.176	69.100	0	685,000	0.690

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:10
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