25512 JP-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25512 JP-SMIC@EC2603A (CALL)

Nominal

0.024 +0.004 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2026		75.100	0
31/12/2025		71.450	0	13,292,500	18.989
30/12/2025		72.500	0	13,292,500	18.989	1,122,500	0.018
29/12/2025		69.550	0	14,415,000	20.593	40,000	0.023	15,000	0.020
24/12/2025		71.050	0	14,440,000	20.629
23/12/2025		68.900	0	14,440,000	20.629	100,000	0.017
22/12/2025		68.900	0	14,540,000	20.771	42,500	0.018
19/12/2025		65.050	0	14,582,500	20.832
18/12/2025		64.700	0	14,582,500	20.832
17/12/2025		64.750	0	14,582,500	20.832
16/12/2025		63.450	0	14,582,500	20.832	2,375,000	0.011
15/12/2025		64.700	0	16,957,500	24.225			75,000	0.018
12/12/2025		67.700	0	16,882,500	24.118	355,000	0.017
11/12/2025		67.150	0	17,237,500	24.625			260,000	0.021
10/12/2025		68.700	0	16,977,500	24.254	375,000	0.020
09/12/2025		68.850	0	17,352,500	24.789			20,000	0.026
08/12/2025		71.800	0	17,332,500	24.761	30,000	0.034
05/12/2025		69.750	0	17,362,500	24.804			500,000	0.030
04/12/2025		69.800	0	16,862,500	24.089	1,420,000	0.027	20,000	0.025
03/12/2025		67.200	0	18,262,500	26.089	530,000	0.027	25,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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