21090 HS-SMIC@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21090 HS-SMIC@EP2607B (PUT)

Nominal

0.047 -0.032 (-40.506%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026		70.900	0
29/04/2026		65.800	0	22,552,500	18.790	48,217,500	0.087	67,185,000	0.088
28/04/2026		66.050	0	3,585,000	2.990	41,330,000	0.068	43,430,000	0.069
27/04/2026		68.250	0	1,485,000	1.240	5,677,500	0.065	7,010,000	0.065
24/04/2026		64.300	0	152,500	0.130	917,500	0.107	762,500	0.107
23/04/2026		58.450	0	307,500	0.260			60,000	0.158
22/04/2026		59.300	0	247,500	0.210	120,000	0.147
21/04/2026		60.100	0	367,500	0.310			115,000	0.142
20/04/2026		59.800	0	252,500	0.210
17/04/2026		59.350	0	252,500	0.210	130,000	0.142
16/04/2026		59.950	0	382,500	0.320	190,000	0.148	320,000	0.146
15/04/2026		59.300	0	252,500	0.210	142,500	0.152
14/04/2026		57.950	0	395,000	0.330
13/04/2026		57.150	0	395,000	0.330			217,500	0.178
10/04/2026		58.250	0	177,500	0.150			25,000	0.165
09/04/2026		55.700	0	152,500	0.130
08/04/2026		56.150	0	152,500	0.130	217,500	0.201	30,000	0.195
02/04/2026		51.000	0	340,000	0.280
01/04/2026		52.850	0	340,000	0.280	300,000	0.234
31/03/2026		50.700	0	640,000	0.530

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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