29593 UB-SMIC@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29593 UB-SMIC@EP2611B (PUT)

Nominal

0.166 -0.023 (-12.169%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.189	65.300	1,087,500	272,500	0.270	390,000	0.209	590,000	0.204
03/08/2026	0.228	62.200	2,122,500	72,500	0.070	942,500	0.228	930,000	0.227
31/07/2026	0.223	63.250	1,252,500	85,000	0.080	630,000	0.197	615,000	0.197
30/07/2026	0.230	62.000	2,522,500	100,000	0.100	1,135,000	0.217	1,040,000	0.213
29/07/2026	0.190	67.200	1,745,000	195,000	0.190	795,000	0.201	680,000	0.197
28/07/2026	0.175	69.100	1,755,000	310,000	0.310	780,000	0.171	772,500	0.168
27/07/2026	0.167	70.650	1,555,000	317,500	0.320	710,000	0.170	747,500	0.175
24/07/2026	0.166	71.350	1,645,000	280,000	0.280	862,500	0.161	722,500	0.162
23/07/2026	0.174	70.750	1,805,000	420,000	0.420	780,000	0.172	772,500	0.173
22/07/2026	0.165	72.900	880,000	427,500	0.430	397,500	0.156	470,000	0.156
21/07/2026	0.149	75.500	562,500	355,000	0.360	200,000	0.155	350,000	0.155
20/07/2026	0.185	69.750	2,050,000	205,000	0.210	955,000	0.183	920,000	0.184
17/07/2026	0.205	67.700	577,500	240,000	0.240	287,500	0.179	257,500	0.173
16/07/2026	0.155	75.200	632,500	270,000	0.270	300,000	0.146	315,000	0.147
15/07/2026	0.147	76.300	460,000	255,000	0.260	235,000	0.148	225,000	0.148
14/07/2026	0.146	78.350	580,000	265,000	0.270	272,500	0.139	270,000	0.141
13/07/2026	0.148	78.350	240,000	267,500	0.270	102,500	0.146	137,500	0.144
10/07/2026	0.148	79.650	237,500	232,500	0.230	122,500	0.143	115,000	0.129
09/07/2026	0.129	83.550	4,162,500	240,000	0.240	2,110,000	0.134	1,910,000	0.133
08/07/2026	0.166	75.800	13,457,500	440,000	0.440	6,347,500	0.163	6,315,000	0.165

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