21646 CT-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21646 CT-SMIC@EP2606A (PUT)

Nominal

0.128 -0.006 (-4.478%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.134	61.500	11,947,500	365,000	0.520	5,652,500	0.133	5,777,500	0.133
04/03/2026	0.140	61.250	63,945,000	240,000	0.340	30,592,500	0.140	30,517,500	0.140
03/03/2026	0.133	62.550	9,435,000	315,000	0.450	4,607,500	0.130	4,422,500	0.131
02/03/2026	0.112	64.600	1,900,000	500,000	0.710	912,500	0.105	932,500	0.105
27/02/2026	0.087	68.000	5,202,500	480,000	0.690	2,195,000	0.088	2,235,000	0.088
26/02/2026	0.089	67.600	4,362,500	440,000	0.630	2,387,500	0.081	1,670,000	0.081
25/02/2026	0.079	69.850	6,322,500	1,157,500	1.650	2,782,500	0.078	3,422,500	0.078
24/02/2026	0.083	69.400	12,097,500	517,500	0.740	5,455,000	0.085	5,780,000	0.085
23/02/2026	0.080	71.100	3,480,000	192,500	0.280	1,690,000	0.080	1,690,000	0.081
20/02/2026	0.097	67.700	7,285,000	192,500	0.280	4,455,000	0.093	2,770,000	0.091
16/02/2026	0.085	69.900	3,132,500	1,877,500	2.680	1,455,000	0.086	1,330,000	0.087
13/02/2026	0.083	70.350	18,185,000	2,002,500	2.860	7,585,000	0.083	9,017,500	0.083
12/02/2026	0.087	69.800	26,685,000	570,000	0.810	13,700,000	0.087	11,227,500	0.087
11/02/2026	0.090	70.000	31,452,500	3,042,500	4.350	13,775,000	0.094	16,440,000	0.094
10/02/2026	0.082	71.550	18,725,000	377,500	0.540	9,167,500	0.085	8,697,500	0.085
09/02/2026	0.088	70.350	14,897,500	847,500	1.210	7,087,500	0.092	7,402,500	0.093
06/02/2026	0.107	67.600	47,445,000	532,500	0.760	23,502,500	0.108	22,520,000	0.108
05/02/2026	0.109	67.450	48,165,000	1,515,000	2.160	21,782,500	0.117	23,107,500	0.116
04/02/2026	0.101	68.750	44,197,500	190,000	0.270	21,580,000	0.101	21,635,000	0.102
03/02/2026	0.092	70.450	41,347,500	135,000	0.190	20,555,000	0.087	20,152,500	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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