16570 JP-SMIC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16570 JP-SMIC@EC2512A (CALL)

Nominal

0.057 -0.007 (-10.938%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/06/2025	0.064	39.700	200,750,000	3,175,000	4.536	100,225,000	0.061	100,525,000	0.061
16/06/2025	0.066	40.100	216,675,000	2,875,000	4.107	108,300,000	0.064	108,375,000	0.064
13/06/2025	0.067	40.000	95,575,000	2,800,000	4.000	47,675,000	0.067	47,900,000	0.067
12/06/2025	0.074	40.800	320,475,000	2,575,000	3.679	160,150,000	0.076	160,325,000	0.076
11/06/2025	0.085	41.650	50,000	2,400,000	3.429	50,000	0.085
10/06/2025	0.083	41.450	800,000	2,450,000	3.500	675,000	0.085	125,000	0.083
09/06/2025	0.091	42.250	193,150,000	3,000,000	4.286	96,150,000	0.090	97,000,000	0.090
06/06/2025	0.089	40.200	145,425,000	2,150,000	3.071	72,050,000	0.095	73,375,000	0.095
05/06/2025	0.098	42.250	3,700,000	825,000	1.179	1,850,000	0.094	1,850,000	0.094
04/06/2025	0.088	40.550	0	825,000	1.179
03/06/2025	0.091	40.500	75,000	825,000	1.179	75,000	0.091
02/06/2025	0.092	40.100	25,100,000	900,000	1.286	12,500,000	0.089	12,600,000	0.089
30/05/2025	0.100	40.550	50,000	800,000	1.143	25,000	0.100	25,000	0.101
29/05/2025	0.108	41.400	0	800,000	1.143
28/05/2025	0.106	40.800	0	800,000	1.143
27/05/2025	0.116	41.850	0	800,000	1.143
26/05/2025	0.118	42.150	0	800,000	1.143
23/05/2025	0.117	41.850	0	800,000	1.143
22/05/2025	0.119	41.800	800,000	800,000	1.143			800,000	0.124
21/05/2025	0.127	42.650	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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