29593 UB-SMIC@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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29593 UB-SMIC@EP2611B (PUT)

Nominal

0.155 +0.008 (+5.442%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/07/2026		75.200	0
15/07/2026		76.300	0	255,000	0.260	235,000	0.148	225,000	0.148
14/07/2026		78.350	0	265,000	0.270	272,500	0.139	270,000	0.141
13/07/2026		78.350	0	267,500	0.270	102,500	0.146	137,500	0.144
10/07/2026		79.650	0	232,500	0.230	122,500	0.143	115,000	0.129
09/07/2026		83.550	0	240,000	0.240	2,110,000	0.134	1,910,000	0.133
08/07/2026		75.800	0	440,000	0.440	6,347,500	0.163	6,315,000	0.165
07/07/2026		73.450	0	472,500	0.470	2,855,000	0.176	2,825,000	0.175
06/07/2026		75.750	0	502,500	0.500	5,432,500	0.169	5,447,500	0.167
03/07/2026		77.600	0	487,500	0.490	4,912,500	0.146	4,912,500	0.143
02/07/2026		80.400	0	487,500	0.490	5,180,000	0.134	5,162,500	0.133
30/06/2026		89.400	0	505,000	0.510	5,995,000	0.097	3,517,500	0.101
29/06/2026		84.800	0	2,982,500	2.980	4,195,000	0.121	6,582,500	0.118
26/06/2026		80.000	0	595,000	0.600	18,462,500	0.131	17,342,500	0.131
25/06/2026		86.000	0	1,715,000	1.710	11,955,000	0.104	12,295,000	0.104
24/06/2026		84.800	0	1,375,000	1.380	7,042,500	0.117	8,340,000	0.117
23/06/2026		77.850	0	77,500	0.080	7,582,500	0.131	7,627,500	0.130
22/06/2026		78.900	0	32,500	0.030	6,452,500	0.135	6,455,000	0.135
18/06/2026		76.500	0	30,000	0.030	11,537,500	0.145	11,530,000	0.145
17/06/2026		75.750	0	37,500	0.040	9,045,000	0.151	9,052,500	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/07/2026 17:59
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