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

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Newly Issued / Expiring

28902 CI-SMIC@EP2611A (PUT)

Nominal

0.295 -0.050 (-14.493%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.345	42.620	0	772,500	1.100
02/11/2026	0.325	43.620	4,247,500	772,500	1.100	2,397,500	0.324
30/10/2026	0.345	42.980	5,687,500	3,170,000	4.530	2,267,500	0.331	1,000,000	0.342
29/10/2026	0.305	44.960	2,022,500	4,437,500	6.340
28/10/2026	0.243	47.800	3,390,000	4,437,500	6.340			2,362,500	0.246
27/10/2026	0.295	45.340	830,000	2,075,000	2.960
26/10/2026	0.285	45.920	1,330,000	2,075,000	2.960
23/10/2026	0.255	47.060	3,237,500	2,075,000	2.960			410,000	0.290
22/10/2026	0.265	46.840	2,802,500	1,665,000	2.380			1,000,000	0.235
21/10/2026	0.201	49.960	225,000	665,000	0.950			197,500	0.191
20/10/2026	0.185	51.200	842,500	467,500	0.670	305,000	0.159	532,500	0.175
16/10/2026	0.161	52.400	2,660,000	240,000	0.340	1,820,000	0.152	485,000	0.161
15/10/2026	0.162	52.150	2,877,500	1,575,000	2.250	137,500	0.163	1,630,000	0.168
14/10/2026	0.136	54.300	15,000	82,500	0.120			10,000	0.136
13/10/2026	0.114	55.550	10,000	72,500	0.100			10,000	0.114
12/10/2026	0.104	56.200	0	62,500	0.090
09/10/2026	0.091	57.650	95,000	62,500	0.090	47,500	0.117	47,500	0.115
08/10/2026	0.100	56.800	145,000	62,500	0.090	145,000	0.094
07/10/2026	0.059	60.900	300,000	207,500	0.300	300,000	0.059
06/10/2026	0.056	61.550	35,000	507,500	0.730	35,000	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:40
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