28854 UB-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28854 UB-SMIC@EP2611A (PUT)

Nominal

0.340 -0.060 (-15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.400	42.620	2,500	1,290,000	1.290
02/11/2026	0.380	43.620	27,500	1,290,000	1.290
30/10/2026	0.390	42.980	190,000	1,290,000	1.290
29/10/2026	0.350	44.960	325,000	1,290,000	1.290
28/10/2026	0.300	47.800	0	1,290,000	1.290
27/10/2026	0.345	45.340	0	1,290,000	1.290
26/10/2026	0.330	45.920	0	1,290,000	1.290
23/10/2026	0.310	47.060	0	1,290,000	1.290
22/10/2026	0.315	46.840	0	1,290,000	1.290
21/10/2026	0.250	49.960	0	1,290,000	1.290
20/10/2026	0.234	51.200	237,500	1,290,000	1.290
16/10/2026	0.207	52.400	195,000	1,290,000	1.290
15/10/2026	0.211	52.150	937,500	1,290,000	1.290			800,000	0.212
14/10/2026	0.178	54.300	890,000	490,000	0.490	205,000	0.143	600,000	0.166
13/10/2026	0.153	55.550	1,840,000	95,000	0.100	835,000	0.165	835,000	0.172
12/10/2026	0.147	56.200	700,000	95,000	0.100	400,000	0.146	300,000	0.139
09/10/2026	0.128	57.650	300,000	195,000	0.190	300,000	0.150
08/10/2026	0.137	56.800	1,457,500	495,000	0.500	1,347,500	0.120
07/10/2026	0.087	60.900	605,000	1,842,500	1.840	105,000	0.090	500,000	0.087
06/10/2026	0.081	61.550	400,000	1,447,500	1.450	400,000	0.075

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