13306 CI-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13306 CI-SMIC@EC2603A (CALL)

Nominal

0.315 +0.040 (+14.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/02/2025	0.275	50.250	3,770,000	1,962,500	1.960	3,125,000	0.279	625,000	0.278
19/02/2025	0.290	51.800	1,695,000	4,462,500	4.460	1,342,500	0.283	122,500	0.279
18/02/2025	0.246	47.800	3,797,500	5,682,500	5.680	1,677,500	0.244	2,120,000	0.245
17/02/2025	0.246	47.500	96,435,000	5,240,000	5.240	47,647,500	0.241	48,237,500	0.242
14/02/2025	0.224	45.550	11,080,000	4,650,000	4.650	4,802,500	0.218	6,177,500	0.219
13/02/2025	0.234	46.000	8,017,500	3,275,000	3.280	4,972,500	0.249	2,920,000	0.241
12/02/2025	0.260	47.950	16,230,000	5,327,500	5.330	7,870,000	0.245	8,360,000	0.246
11/02/2025	0.228	45.300	15,992,500	4,837,500	4.840	7,912,500	0.239	7,995,000	0.240
10/02/2025	0.255	47.800	18,660,000	4,755,000	4.760	9,207,500	0.247	9,395,000	0.247
07/02/2025	0.245	46.650	9,592,500	4,567,500	4.570	4,310,000	0.242	5,252,500	0.244
06/02/2025	0.260	47.900	52,650,000	3,625,000	3.630	25,090,000	0.247	27,135,000	0.247
05/02/2025	0.231	44.700	22,770,000	1,580,000	1.580	10,600,000	0.230	12,170,000	0.231
04/02/2025	0.243	45.450	4,610,000	10,000	0.010	2,300,000	0.233	2,310,000	0.233
03/02/2025		41.900	0	0	0.000
28/01/2025		38.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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