21496 CI-SMIC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21496 CI-SMIC@EP2702A (PUT)

Nominal

0.183 -0.017 (-8.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026			0
17/09/2026			0	110,000	0.070	70,000	0.201	70,000	0.202
16/09/2026			0	110,000	0.070	245,000	0.197	140,000	0.198
15/09/2026			0	215,000	0.140	50,000	0.206	65,000	0.208
14/09/2026			0	200,000	0.130	135,000	0.205	145,000	0.206
11/09/2026			0	190,000	0.130	120,000	0.204	85,000	0.205
10/09/2026			0	225,000	0.150	1,160,000	0.195	1,155,000	0.196
09/09/2026			0	230,000	0.150	30,000	0.180	40,000	0.186
08/09/2026			0	220,000	0.150	200,000	0.181	225,000	0.178
07/09/2026			0	195,000	0.130	95,000	0.168	45,000	0.167
04/09/2026			0	245,000	0.160	245,000	0.174	255,000	0.173
03/09/2026			0	235,000	0.160	245,000	0.170	115,000	0.173
02/09/2026			0	365,000	0.240	5,000	0.177	135,000	0.173
01/09/2026			0	235,000	0.160	25,000	0.171	65,000	0.170
31/08/2026		70.750	0	195,000	0.130	15,000	0.163	15,000	0.165
28/08/2026		70.150	0	195,000	0.130	10,000	0.167
27/08/2026			0	205,000	0.140	890,000	0.165	900,000	0.165
26/08/2026			0	195,000	0.130
25/08/2026		67.850	0	195,000	0.130	1,425,000	0.188	1,425,000	0.189
24/08/2026			0	195,000	0.130	540,000	0.173	540,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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