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

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21090 HS-SMIC@EP2607B (PUT)

Nominal

0.144 -0.007 (-4.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/04/2026	0.151	59.300	142,500	252,500	0.210	142,500	0.152
14/04/2026	0.170	57.950	0	395,000	0.330
13/04/2026	0.181	57.150	242,500	395,000	0.330			217,500	0.178
10/04/2026	0.165	58.250	25,000	177,500	0.150			25,000	0.165
09/04/2026	0.197	55.700	0	152,500	0.130
08/04/2026	0.187	56.150	282,500	152,500	0.130	217,500	0.201	30,000	0.195
02/04/2026	0.270	51.000	35,000	340,000	0.280
01/04/2026	0.237	52.850	300,000	340,000	0.280	300,000	0.234
31/03/2026	0.270	50.700	300,000	640,000	0.530
30/03/2026	0.260	51.400	0	640,000	0.530
27/03/2026	0.241	52.500	0	640,000	0.530
26/03/2026	0.234	53.150	1,390,000	640,000	0.530	1,020,000	0.208
25/03/2026	0.188	56.500	4,092,500	1,660,000	1.380	3,072,500	0.187	1,010,000	0.178
24/03/2026	0.205	55.200	10,137,500	3,722,500	3.100	5,987,500	0.213
23/03/2026	0.218	54.150	7,702,500	9,710,000	8.090	3,542,500	0.212	750,000	0.210
20/03/2026	0.181	56.900	16,650,000	12,502,500	10.420	3,745,000	0.165
19/03/2026	0.148	59.750	540,000	16,247,500	13.540	130,000	0.150	395,000	0.146
18/03/2026	0.131	61.700	0	15,982,500	13.320
17/03/2026	0.131	61.850	287,500	15,982,500	13.320	275,000	0.123	12,500	0.120
16/03/2026	0.125	62.500	3,260,000	16,245,000	13.540	3,185,000	0.136

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