28902 CI-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28902 CI-SMIC@EP2611A (PUT)

Nominal

0.050 -0.018 (-26.471%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2026	0.068	62.400	175,000	97,500	0.140	72,500	0.069	102,500	0.069
16/09/2026	0.061	63.650	15,000	67,500	0.100	7,500	0.078	7,500	0.075
15/09/2026	0.082	60.750	0	67,500	0.100
14/09/2026	0.080	61.300	10,000	67,500	0.100	10,000	0.076
11/09/2026	0.068	63.150	1,200,000	77,500	0.110	1,200,000	0.079
10/09/2026	0.066	63.450	200,000	1,277,500	1.830	200,000	0.060
09/09/2026	0.058	65.000	200,000	1,477,500	2.110			200,000	0.059
08/09/2026	0.057	65.350	0	1,277,500	1.830
07/09/2026	0.042	68.300	145,000	1,277,500	1.830	72,500	0.041	72,500	0.041
04/09/2026	0.055	67.200	0	1,277,500	1.830
03/09/2026	0.055	68.050	0	1,277,500	1.830
02/09/2026	0.055	68.250	0	1,277,500	1.830
01/09/2026	0.055	68.850	315,000	1,277,500	1.830	315,000	0.055
31/08/2026	0.048	70.750	2,925,000	1,592,500	2.280	1,370,000	0.053	1,555,000	0.055
28/08/2026	0.051	70.150	2,955,000	1,407,500	2.010	1,452,500	0.051	1,502,500	0.050
27/08/2026	0.049	71.300	107,500	1,357,500	1.940	107,500	0.048
26/08/2026	0.056	69.700	120,000	1,465,000	2.090	120,000	0.054
25/08/2026	0.069	67.850	330,000	1,585,000	2.260	10,000	0.072	312,500	0.074
24/08/2026	0.075	66.750	40,000	1,282,500	1.830	10,000	0.074	30,000	0.074
21/08/2026	0.049	72.500	20,000	1,262,500	1.800	10,000	0.049	10,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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