20099 JP-SMIC@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20099 JP-SMIC@EC2606B (CALL)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/04/2026	0.012	59.300	2,900,000	26,575,000	26.575	2,050,000	0.015	225,000	0.015
14/04/2026	0.011	57.950	300,000	28,400,000	28.400	200,000	0.011
13/04/2026	0.010	57.150	650,000	28,600,000	28.600
10/04/2026	0.014	58.250	2,600,000	28,600,000	28.600	2,225,000	0.013
09/04/2026	0.010	55.700	300,000	30,825,000	30.825			175,000	0.012
08/04/2026	0.011	56.150	1,375,000	30,650,000	30.650			575,000	0.012
02/04/2026	0.014	51.000	50,000	30,075,000	30.075
01/04/2026	0.015	52.850	75,000	30,075,000	30.075
31/03/2026	0.010	50.700	0	30,075,000	30.075
30/03/2026	0.010	51.400	0	30,075,000	30.075
27/03/2026	0.010	52.500	1,225,000	30,075,000	30.075
26/03/2026	0.010	53.150	1,825,000	30,075,000	30.075	1,375,000	0.010	100,000	0.011
25/03/2026	0.013	56.500	1,525,000	31,350,000	31.350	725,000	0.013	500,000	0.012
24/03/2026	0.010	55.200	550,000	31,575,000	31.575
23/03/2026	0.010	54.150	4,375,000	31,575,000	31.575	1,500,000	0.011	2,250,000	0.011
20/03/2026	0.016	56.900	1,975,000	30,825,000	30.825	425,000	0.021	1,450,000	0.021
19/03/2026	0.027	59.750	3,025,000	29,800,000	29.800	1,000,000	0.027	2,025,000	0.027
18/03/2026	0.035	61.700	1,450,000	28,775,000	28.775	550,000	0.035	875,000	0.035
17/03/2026	0.035	61.850	5,400,000	28,450,000	28.450	2,500,000	0.036	2,500,000	0.039
16/03/2026	0.041	62.500	238,200,000	28,450,000	28.450	109,675,000	0.038	113,775,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 16:39
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