25537 CI-SMIC@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25537 CI-SMIC@EC2609C (CALL)

Nominal

0.121 -0.002 (-1.626%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026	0.123	76.600	627,500	42,500	0.040	320,000	0.123	290,000	0.122
08/05/2026	0.101	73.350	1,235,000	72,500	0.070	600,000	0.098	617,500	0.099
07/05/2026	0.124	76.750	70,000	55,000	0.060	70,000	0.114
06/05/2026	0.111	74.850	1,650,000	125,000	0.130	790,000	0.132	837,500	0.133
05/05/2026	0.086	70.800	0	77,500	0.080
04/05/2026	0.098	72.150	287,500	77,500	0.080	285,000	0.110
30/04/2026	0.089	70.900	762,500	362,500	0.360	312,500	0.083	450,000	0.086
29/04/2026	0.063	65.800	417,500	225,000	0.230	135,000	0.057	282,500	0.058
28/04/2026	0.066	66.050	0	77,500	0.080
27/04/2026	0.079	68.250	1,112,500	77,500	0.080	507,500	0.081	555,000	0.083
24/04/2026	0.056	64.300	317,500	30,000	0.030	317,500	0.037
23/04/2026	0.033	58.450	320,000	347,500	0.350			320,000	0.033
22/04/2026	0.039	59.300	0	27,500	0.030
21/04/2026	0.041	60.100	0	27,500	0.030
20/04/2026	0.040	59.800	0	27,500	0.030
17/04/2026	0.039	59.350	27,500	27,500	0.030			27,500	0.039
16/04/2026	0.041	59.950	0	0	0.000
15/04/2026	0.040	59.300	0	0	0.000
14/04/2026	0.035	57.950	0	0	0.000
13/04/2026	0.034	57.150	80,000	0	0.000	80,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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