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

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21090 HS-SMIC@EP2607B (PUT)

Nominal

0.135 +0.013 (+10.656%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2026		62.200	0
12/03/2026		63.100	0	19,530,000	16.280			3,360,000	0.120
11/03/2026		63.750	0	16,170,000	13.480	192,500	0.109
10/03/2026		64.200	0	16,362,500	13.640	930,000	0.124	290,000	0.120
09/03/2026		60.850	0	17,002,500	14.170	10,352,500	0.159	300,000	0.163
06/03/2026		61.800	0	27,055,000	22.550	8,550,000	0.125	16,362,500	0.125
05/03/2026		61.500	0	19,242,500	16.040	5,442,500	0.128	7,110,000	0.131
04/03/2026		61.250	0	17,575,000	14.650	8,282,500	0.131	7,305,000	0.132
03/03/2026		62.550	0	18,552,500	15.460	14,920,000	0.130	7,620,000	0.124
02/03/2026		64.600	0	25,852,500	21.540	1,585,000	0.100	685,000	0.093
27/02/2026		68.000	0	26,752,500	22.290	752,500	0.087	1,412,500	0.085
26/02/2026		67.600	0	26,092,500	21.740	2,715,000	0.081	622,500	0.079
25/02/2026		69.850	0	28,185,000	23.490	5,960,000	0.077	8,025,000	0.076
24/02/2026		69.400	0	26,120,000	21.770	1,612,500	0.082	1,070,000	0.081
23/02/2026		71.100	0	26,662,500	22.220	1,217,500	0.078	1,842,500	0.077
20/02/2026		67.700	0	26,037,500	21.700	4,832,500	0.090	3,530,000	0.089
16/02/2026		69.900	0	27,340,000	22.780	3,752,500	0.087	3,340,000	0.087
13/02/2026		70.350	0	27,752,500	23.130	4,477,500	0.084	5,145,000	0.084
12/02/2026		69.800	0	27,085,000	22.570	27,205,000	0.087	25,587,500	0.087
11/02/2026		70.000	0	28,702,500	23.920	39,445,000	0.094	42,337,500	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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