19893 CI-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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19893 CI-SMIC@EC2609B (CALL)

Nominal

0.110 +0.003 (+2.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.107	61.500	1,230,000	11,717,500	7.810	230,000	0.113	1,000,000	0.111
04/03/2026	0.102	61.250	2,995,000	10,947,500	7.300	1,485,000	0.109	1,395,000	0.112
03/03/2026	0.108	62.550	5,717,500	11,037,500	7.360	2,265,000	0.118	3,065,000	0.118
02/03/2026	0.132	64.600	2,172,500	10,237,500	6.830	1,117,500	0.140	1,040,000	0.133
27/02/2026	0.160	68.000	1,252,500	10,315,000	6.880	462,500	0.165	712,500	0.161
26/02/2026	0.161	67.600	437,500	10,065,000	6.710	185,000	0.170	172,500	0.173
25/02/2026	0.181	69.850	252,500	10,077,500	6.720			227,500	0.181
24/02/2026	0.181	69.400	1,160,000	9,850,000	6.570	472,500	0.179	272,500	0.177
23/02/2026	0.195	71.100	4,215,000	10,050,000	6.700	3,042,500	0.191	1,120,000	0.197
20/02/2026	0.167	67.700	4,847,500	11,972,500	7.980	1,972,500	0.172	2,592,500	0.167
16/02/2026	0.193	69.900	2,117,500	11,352,500	7.570	432,500	0.192	1,685,000	0.192
13/02/2026	0.197	70.350	1,655,000	10,100,000	6.730	402,500	0.194	770,000	0.195
12/02/2026	0.193	69.800	1,320,000	9,732,500	6.490	750,000	0.191	305,000	0.192
11/02/2026	0.189	70.000	1,445,000	10,177,500	6.790	852,500	0.185	217,500	0.186
10/02/2026	0.212	71.550	5,625,000	10,812,500	7.210	2,435,000	0.209	3,137,500	0.210
09/02/2026	0.204	70.350	1,395,000	10,110,000	6.740	190,000	0.198	50,000	0.198
06/02/2026	0.176	67.600	145,000	10,250,000	6.830	87,500	0.165	2,500	0.160
05/02/2026	0.173	67.450	3,155,000	10,335,000	6.890	1,352,500	0.158	1,282,500	0.158
04/02/2026	0.186	68.750	512,500	10,405,000	6.940			512,500	0.185
03/02/2026	0.202	70.450	477,500	9,892,500	6.600	175,000	0.205	127,500	0.198

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