15954 UB-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15954 UB-SMIC@EP2606A (PUT)

Nominal

0.260 +0.034 (+15.044%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/04/2026		51.000	0	190,000	0.190
01/04/2026		52.850	0	190,000	0.190	1,142,500	0.228
31/03/2026		50.700	0	1,332,500	1.330	737,500	0.231
30/03/2026		51.400	0	2,070,000	2.070	17,500	0.270
27/03/2026		52.500	0	2,087,500	2.090			1,782,500	0.237
26/03/2026		53.150	0	305,000	0.300
25/03/2026		56.500	0	305,000	0.300	87,500	0.180
24/03/2026		55.200	0	392,500	0.390	1,085,000	0.217	1,377,500	0.220
23/03/2026		54.150	0	100,000	0.100	407,500	0.208	195,000	0.200
20/03/2026		56.900	0	312,500	0.310	95,000	0.162	307,500	0.159
19/03/2026		59.750	0	100,000	0.100	555,000	0.148	425,000	0.147
18/03/2026		61.700	0	230,000	0.230	222,500	0.126
17/03/2026		61.850	0	452,500	0.450			352,500	0.127
16/03/2026		62.500	0	100,000	0.100
13/03/2026		62.200	0	100,000	0.100
12/03/2026		63.100	0	100,000	0.100
11/03/2026		63.750	0	100,000	0.100	1,110,000	0.106
10/03/2026		64.200	0	1,210,000	1.210	757,500	0.125	870,000	0.122
09/03/2026		60.850	0	1,097,500	1.100	1,800,000	0.146	2,607,500	0.159
06/03/2026		61.800	0	290,000	0.290	817,500	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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