28928 UB-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28928 UB-SMIC@EC2510A (CALL)

Nominal

0.167 -0.043 (-20.476%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/01/2025	0.210	41.300	150,000	920,000	1.310	150,000	0.202
23/01/2025	0.184	39.050	2,820,000	1,070,000	1.530	1,260,000	0.204	1,560,000	0.214
22/01/2025	0.225	42.100	2,300,000	770,000	1.100	1,900,000	0.235
21/01/2025	0.227	41.900	130,000	2,670,000	3.810	100,000	0.223	30,000	0.211
20/01/2025	0.192	39.400	95,000	2,740,000	3.910	12,500	0.184	82,500	0.193
17/01/2025	0.194	39.450	1,055,000	2,670,000	3.810	500,000	0.177	555,000	0.178
16/01/2025	0.157	36.000	155,000	2,615,000	3.740	155,000	0.167
15/01/2025	0.172	37.200	200,000	2,770,000	3.960	100,000	0.164	100,000	0.161
14/01/2025	0.149	35.100	1,100,000	2,770,000	3.960	100,000	0.149	1,000,000	0.150
13/01/2025	0.140	34.350	1,525,000	1,870,000	2.670	25,000	0.137	1,500,000	0.131
10/01/2025	0.123	32.350	20,000	395,000	0.560	20,000	0.130
09/01/2025	0.116	31.450	100,000	415,000	0.590			100,000	0.116
08/01/2025	0.107	30.550	0	315,000	0.450
07/01/2025	0.115	31.150	187,500	315,000	0.450	75,000	0.099	112,500	0.109
06/01/2025	0.102	29.650	0	277,500	0.400
03/01/2025	0.099	29.550	15,000	277,500	0.400			15,000	0.100
02/01/2025	0.095	29.000	0	262,500	0.380
31/12/2024	0.121	31.800	75,000	262,500	0.380	12,500	0.121	62,500	0.131
30/12/2024	0.133	32.600	122,500	212,500	0.300	17,500	0.124	105,000	0.133
27/12/2024	0.113	30.650	107,500	125,000	0.180	12,500	0.122	95,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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