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

0.113 +0.012 (+11.881%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/06/2026	0.101	76.650	4,015,000	1,525,000	1.520	1,782,500	0.102	1,702,500	0.107
12/06/2026	0.125	71.650	2,760,000	1,605,000	1.600	1,515,000	0.109	855,000	0.105
11/06/2026	0.118	73.300	4,190,000	2,265,000	2.270	1,595,000	0.123	2,147,500	0.122
10/06/2026	0.123	72.350	12,177,500	1,712,500	1.710	5,720,000	0.109	3,725,000	0.106
09/06/2026	0.108	75.000	4,657,500	3,707,500	3.710	1,557,500	0.110	2,027,500	0.107
08/06/2026	0.116	72.550	15,207,500	3,237,500	3.240	5,555,000	0.107	6,802,500	0.108
05/06/2026	0.095	75.650	9,032,500	1,990,000	1.990	6,015,000	0.083	2,297,500	0.089
04/06/2026	0.070	81.500	3,510,000	5,707,500	5.710	817,500	0.070	1,907,500	0.068
03/06/2026	0.068	82.950	5,325,000	4,617,500	4.620	1,387,500	0.063	2,912,500	0.062
02/06/2026	0.072	81.950	14,930,000	3,092,500	3.090	8,400,000	0.071	5,425,000	0.070
01/06/2026	0.078	79.450	8,932,500	6,067,500	6.070	1,912,500	0.070	3,630,000	0.067
29/05/2026	0.071	81.600	21,737,500	4,350,000	4.350	10,577,500	0.063	6,100,000	0.062
28/05/2026	0.050	88.250	16,992,500	8,827,500	8.830	5,462,500	0.048	8,387,500	0.047
27/05/2026	0.057	85.200	23,480,000	5,902,500	5.900	9,597,500	0.052	8,862,500	0.051
26/05/2026	0.055	84.400	11,640,000	6,637,500	6.640	4,920,000	0.052	3,025,000	0.050
22/05/2026	0.065	79.850	20,315,000	8,532,500	8.530	6,592,500	0.080	11,052,500	0.076
21/05/2026	0.091	74.200	20,430,000	4,072,500	4.070	7,255,000	0.076	9,142,500	0.078
20/05/2026	0.086	75.150	35,090,000	2,185,000	2.190	11,990,000	0.088	13,665,000	0.089
19/05/2026	0.117	68.500	13,072,500	510,000	0.510	4,432,500	0.133	3,737,500	0.132
18/05/2026	0.119	68.700	31,092,500	1,205,000	1.210	12,165,000	0.111	9,882,500	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 18:00
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