19435 SG-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19435 SG-SMIC@EC2609A (CALL)

Nominal

0.270 +0.010 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/02/2026	0.260	70.350	830,000	465,000	0.186	402,500	0.252	392,500	0.250
06/02/2026	0.229	67.600	33,867,500	475,000	0.190	15,817,500	0.225	14,977,500	0.223
05/02/2026	0.225	67.450	43,520,000	1,315,000	0.526	18,522,500	0.212	19,552,500	0.213
04/02/2026	0.242	68.750	23,942,500	285,000	0.114	10,355,000	0.237	10,355,000	0.238
03/02/2026	0.265	70.450	4,020,000	285,000	0.114	2,212,500	0.272	1,802,500	0.272
02/02/2026	0.285	72.200	4,877,500	695,000	0.278	2,262,500	0.301	2,615,000	0.298
30/01/2026	0.330	75.400	2,330,000	342,500	0.137	1,040,000	0.337	1,252,500	0.337
29/01/2026	0.345	77.250	55,000	130,000	0.052	25,000	0.365	30,000	0.345
28/01/2026	0.385	79.300	150,000	125,000	0.050	125,000	0.379
27/01/2026	0.345	76.600	25,000	250,000	0.100	25,000	0.345
26/01/2026	0.330	75.550	465,000	275,000	0.110	220,000	0.335	245,000	0.335
23/01/2026	0.365	78.100	0	250,000	0.100
22/01/2026	0.360	77.850	0	250,000	0.100
21/01/2026	0.360	77.250	455,000	250,000	0.100	240,000	0.349	215,000	0.342
20/01/2026	0.330	74.500	120,000	275,000	0.110			120,000	0.342
19/01/2026	0.365	77.000	190,000	155,000	0.062	95,000	0.378	95,000	0.380
16/01/2026	0.390	79.200	292,500	155,000	0.062	197,500	0.394	47,500	0.390
15/01/2026	0.370	77.350	225,000	305,000	0.122	112,500	0.348	112,500	0.347
14/01/2026	0.345	75.950	112,500	305,000	0.122	75,000	0.350	15,000	0.345
13/01/2026	0.330	74.450	317,500	365,000	0.146	130,000	0.348	187,500	0.340

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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