21413 SG-SMIC@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21413 SG-SMIC@EP2605A (PUT)

Nominal

0.189 -0.004 (-2.073%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/12/2025		67.700	0
11/12/2025		67.150	0	100,000	0.067	5,750,000	0.187	5,600,000	0.186
10/12/2025		68.700	0	250,000	0.167	4,725,000	0.190	4,875,000	0.190
09/12/2025		68.850	0	100,000	0.067	5,975,000	0.172	5,875,000	0.172
08/12/2025		71.800	0	200,000	0.133	11,375,000	0.158	11,475,000	0.158
05/12/2025		69.750	0	100,000	0.067	2,525,000	0.176	2,525,000	0.177
04/12/2025		69.800	0	100,000	0.067	3,900,000	0.187	3,900,000	0.187
03/12/2025		67.200	0	100,000	0.067	9,075,000	0.189	9,050,000	0.189
02/12/2025		68.650	0	125,000	0.083	10,825,000	0.189	10,850,000	0.189
01/12/2025		69.450	0	100,000	0.067	13,300,000	0.190	13,100,000	0.190
28/11/2025		68.800	0	300,000	0.200	14,975,000	0.194	13,100,000	0.193
27/11/2025		68.350	0	2,175,000	1.450	5,575,000	0.181	7,650,000	0.182
26/11/2025		68.850	0	100,000	0.067	2,300,000	0.204	1,100,000	0.201
25/11/2025		67.950	0	1,300,000	0.867	975,000	0.193	2,175,000	0.198
24/11/2025		68.050	0	100,000	0.067	575,000	0.227	525,000	0.226
21/11/2025		68.800	0	150,000	0.100	400,000	0.184	400,000	0.183
20/11/2025		73.500	0	150,000	0.100	600,000	0.162	600,000	0.161
19/11/2025		73.000	0	150,000	0.100	175,000	0.168	175,000	0.169
18/11/2025		74.000	0	150,000	0.100	475,000	0.161	525,000	0.161
17/11/2025		72.950	0	100,000	0.067	1,250,000	0.162	1,250,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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