15928 JP-SMIC@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15928 JP-SMIC@EC2702A (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2026		55.550	0
12/10/2026		56.200	0	73,325,000	36.662	1,560,000	0.028	3,195,000	0.027
09/10/2026		57.650	0	71,690,000	35.845	6,410,000	0.029	10,465,000	0.029
08/10/2026		56.800	0	67,635,000	33.818	7,120,000	0.031	4,795,000	0.034
07/10/2026		60.900	0	69,960,000	34.980	165,710,000	0.043	177,595,000	0.043
06/10/2026		61.550	0	58,075,000	29.037	95,725,000	0.048	95,785,000	0.048
05/10/2026		61.300	0	58,015,000	29.008	81,295,000	0.046	82,560,000	0.046
02/10/2026		60.250	0	56,750,000	28.375	565,000	0.043	1,380,000	0.044
30/09/2026		60.650	0	55,935,000	27.968	93,605,000	0.046	97,680,000	0.046
29/09/2026		61.050	0	51,860,000	25.930	56,240,000	0.048	58,145,000	0.048
28/09/2026		61.050	0	49,955,000	24.978	114,665,000	0.050	126,150,000	0.050
25/09/2026		63.350	0	38,470,000	19.235	2,660,000	0.056	3,760,000	0.059
24/09/2026		63.800	0	37,370,000	18.685	64,255,000	0.058	65,210,000	0.058
23/09/2026		63.800	0	36,415,000	18.208	2,240,000	0.063	2,680,000	0.063
22/09/2026		64.300	0	35,975,000	17.988	48,000,000	0.074	54,580,000	0.073
21/09/2026		65.600	0	29,395,000	14.698	57,440,000	0.071	62,795,000	0.071
18/09/2026		65.150	0	24,040,000	12.020	116,020,000	0.065	106,280,000	0.065
17/09/2026		62.400	0	33,780,000	16.890	63,535,000	0.062	68,140,000	0.062
16/09/2026		63.650	0	29,175,000	14.588	92,175,000	0.058	87,830,000	0.058
15/09/2026		60.750	0	33,520,000	16.760	101,985,000	0.055	108,730,000	0.055

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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