29937 HS-SMIC@EP2611C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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29937 HS-SMIC@EP2611C (PUT)

Nominal

0.176 -0.019 (-9.744%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.195	65.300	655,000	2,015,000	2.020			655,000	0.207
03/08/2026	0.217	62.200	500,000	1,360,000	1.360			500,000	0.216
31/07/2026	0.213	63.250	2,525,000	860,000	0.860	2,205,000	0.206	150,000	0.192
30/07/2026	0.216	62.000	615,000	2,915,000	2.920
29/07/2026	0.188	67.200	2,230,000	2,915,000	2.920			2,230,000	0.196
28/07/2026	0.176	69.100	0	685,000	0.690
27/07/2026	0.171	70.650	180,000	685,000	0.690	180,000	0.173
24/07/2026	0.167	71.350	1,705,000	865,000	0.870	1,675,000	0.162
23/07/2026	0.172	70.750	335,000	2,540,000	2.540
22/07/2026	0.164	72.900	33,045,000	2,540,000	2.540	12,695,000	0.148	14,500,000	0.150
21/07/2026	0.153	75.500	550,000	735,000	0.740			340,000	0.163
20/07/2026	0.182	69.750	20,000	395,000	0.400	10,000	0.172	10,000	0.187
17/07/2026	0.197	67.700	590,000	395,000	0.400	465,000	0.195
16/07/2026	0.158	75.200	470,000	860,000	0.860	115,000	0.155	200,000	0.153
15/07/2026	0.152	76.300	1,605,000	775,000	0.780	700,000	0.152	780,000	0.153
14/07/2026	0.148	78.350	3,125,000	695,000	0.700	1,455,000	0.158	1,500,000	0.157
13/07/2026	0.149	78.350	31,590,000	650,000	0.650	23,800,000	0.146	5,390,000	0.141
10/07/2026	0.145	79.650	8,930,000	19,060,000	19.060	4,125,000	0.126	4,065,000	0.125
09/07/2026	0.132	83.550	21,510,000	19,120,000	19.120	1,315,000	0.145	19,735,000	0.131
08/07/2026	0.162	75.800	245,000	700,000	0.700	5,000	0.160	230,000	0.162

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