21496 CI-SMIC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21496 CI-SMIC@EP2702A (PUT)

Nominal

0.320 -0.035 (-9.859%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.355	42.620	0	1,030,000	0.690
02/11/2026	0.350	43.620	0	1,030,000	0.690
30/10/2026	0.350	42.980	0	1,030,000	0.690
29/10/2026	0.330	44.960	0	1,030,000	0.690
28/10/2026	0.310	47.800	0	1,030,000	0.690
27/10/2026	0.330	45.340	0	1,030,000	0.690
26/10/2026	0.320	45.920	0	1,030,000	0.690
23/10/2026	0.315	47.060	0	1,030,000	0.690
22/10/2026	0.315	46.840	670,000	1,030,000	0.690			670,000	0.306
21/10/2026	0.285	49.960	0	360,000	0.240
20/10/2026	0.275	51.200	0	360,000	0.240
16/10/2026	0.270	52.400	0	360,000	0.240
15/10/2026	0.270	52.150	320,000	360,000	0.240	5,000	0.260	260,000	0.275
14/10/2026	0.250	54.300	0	105,000	0.070
13/10/2026	0.241	55.550	1,980,000	105,000	0.070	990,000	0.245	990,000	0.249
12/10/2026	0.238	56.200	9,315,000	105,000	0.070	4,655,000	0.236	4,660,000	0.236
09/10/2026	0.228	57.650	110,000	100,000	0.070	55,000	0.237	55,000	0.236
08/10/2026	0.233	56.800	80,000	100,000	0.070	45,000	0.223	35,000	0.220
07/10/2026	0.204	60.900	10,000	110,000	0.070	5,000	0.206	5,000	0.203
06/10/2026	0.200	61.550	100,000	110,000	0.070	50,000	0.199	50,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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