19562 UB-SMIC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19562 UB-SMIC@EC2610A (CALL)

Nominal

0.031 -0.013 (-29.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2026	0.044	63.150	1,220,000	10,155,000	10.150	360,000	0.039	860,000	0.037
10/09/2026	0.047	63.450	950,000	9,655,000	9.650	575,000	0.048	375,000	0.052
09/09/2026	0.060	65.000	165,000	9,855,000	9.860	95,000	0.061	35,000	0.071
08/09/2026	0.064	65.350	3,615,000	9,915,000	9.920	337,500	0.072	3,260,000	0.080
07/09/2026	0.094	68.300	3,070,000	6,992,500	6.990	1,475,000	0.095	800,000	0.097
04/09/2026	0.081	67.200	5,447,500	7,667,500	7.670	2,640,000	0.088	2,215,000	0.097
03/09/2026	0.093	68.050	2,507,500	8,092,500	8.090	115,000	0.101	2,357,500	0.101
02/09/2026	0.101	68.250	1,120,000	5,850,000	5.850	452,500	0.096	500,000	0.097
01/09/2026	0.112	68.850	425,000	5,802,500	5.800	90,000	0.111	312,500	0.115
31/08/2026	0.133	70.750	52,500	5,580,000	5.580	25,000	0.122	27,500	0.124
28/08/2026	0.132	70.150	1,085,000	5,577,500	5.580	370,000	0.148	680,000	0.151
27/08/2026	0.146	71.300	1,465,000	5,267,500	5.270	257,500	0.147	1,187,500	0.146
26/08/2026	0.135	69.700	1,330,000	4,337,500	4.340	520,000	0.128	330,000	0.123
25/08/2026	0.114	67.850	4,550,000	4,527,500	4.530	1,567,500	0.105	1,752,500	0.104
24/08/2026	0.105	66.750	6,305,000	4,342,500	4.340	3,090,000	0.107	3,212,500	0.112
21/08/2026	0.170	72.500	1,987,500	4,220,000	4.220	272,500	0.177	1,715,000	0.170
20/08/2026	0.164	72.100	1,985,000	2,777,500	2.780	177,500	0.187	1,180,000	0.183
19/08/2026	0.178	73.000	1,107,500	1,775,000	1.770	410,000	0.170	610,000	0.168
18/08/2026	0.222	75.850	107,500	1,575,000	1.570	7,500	0.220	100,000	0.214
17/08/2026	0.217	75.150	202,500	1,482,500	1.480	132,500	0.204	60,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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