27461 CT-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27461 CT-SMIC@EC2609B (CALL)

Nominal

0.187 +0.034 (+22.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.153	65.300	13,030,000	150,000	0.150	6,262,500	0.140	6,262,500	0.141
03/08/2026	0.125	62.200	1,980,000	150,000	0.150	962,500	0.124	962,500	0.122
31/07/2026	0.142	63.250	0	150,000	0.150
30/07/2026	0.132	62.000	180,000	150,000	0.150	80,000	0.141	100,000	0.143
29/07/2026	0.187	67.200	150,000	130,000	0.130	150,000	0.167
28/07/2026	0.221	69.100	227,500	280,000	0.280	72,500	0.228
27/07/2026	0.248	70.650	0	352,500	0.350
24/07/2026	0.260	71.350	512,500	352,500	0.350			290,000	0.254
23/07/2026	0.265	70.750	12,500	62,500	0.060			12,500	0.265
22/07/2026	0.295	72.900	0	50,000	0.050
21/07/2026	0.335	75.500	140,000	50,000	0.050	110,000	0.324
20/07/2026	0.245	69.750	2,500	160,000	0.160	2,500	0.248
17/07/2026	0.223	67.700	112,500	162,500	0.160			82,500	0.242
16/07/2026	0.330	75.200	0	80,000	0.080
15/07/2026	0.355	76.300	0	80,000	0.080
14/07/2026	0.380	78.350	0	80,000	0.080
13/07/2026	0.390	78.350	0	80,000	0.080
10/07/2026	0.415	79.650	0	80,000	0.080
09/07/2026	0.475	83.550	30,000	80,000	0.080
08/07/2026	0.350	75.800	0	80,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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