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

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28902 CI-SMIC@EP2611A (PUT)

Nominal

0.106 -0.019 (-15.200%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.125	65.300	4,495,000	422,500	0.600	2,195,000	0.144	2,300,000	0.144
03/08/2026	0.154	62.200	2,350,000	317,500	0.450	1,150,000	0.155	1,200,000	0.155
31/07/2026	0.150	63.250	480,000	267,500	0.380	350,000	0.134	130,000	0.136
30/07/2026	0.159	62.000	82,500	487,500	0.700	42,500	0.155	40,000	0.149
29/07/2026	0.131	67.200	2,332,500	490,000	0.700	1,232,500	0.129	1,100,000	0.126
28/07/2026	0.120	69.100	5,552,500	622,500	0.890	2,750,000	0.123	2,802,500	0.123
27/07/2026	0.112	70.650	0	570,000	0.810
24/07/2026	0.112	71.350	60,000	570,000	0.810			60,000	0.104
23/07/2026	0.117	70.750	15,000	510,000	0.730	15,000	0.116
22/07/2026	0.107	72.900	202,500	525,000	0.750	7,500	0.093	195,000	0.094
21/07/2026	0.094	75.500	117,500	337,500	0.480	100,000	0.097	17,500	0.104
20/07/2026	0.125	69.750	202,500	420,000	0.600	20,000	0.122	182,500	0.121
17/07/2026	0.138	67.700	382,500	257,500	0.370	82,500	0.116	300,000	0.121
16/07/2026	0.099	75.200	0	40,000	0.060
15/07/2026	0.095	76.300	175,000	40,000	0.060	75,000	0.097	75,000	0.095
14/07/2026	0.094	78.350	87,500	40,000	0.060	42,500	0.096	45,000	0.103
13/07/2026	0.096	78.350	100,000	37,500	0.050	85,000	0.085	7,500	0.076
10/07/2026	0.092	79.650	177,500	115,000	0.160	62,500	0.084	115,000	0.078
09/07/2026	0.076	83.550	160,000	62,500	0.090	60,000	0.075	50,000	0.082
08/07/2026	0.103	75.800	57,500	72,500	0.100			57,500	0.093

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