19264 HS-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19264 HS-SMIC@EC2609A (CALL)

Nominal

0.415 -0.020 (-4.598%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2026	0.415	74.700	50,000
06/01/2026	0.435	75.600	0	1,247,500	1.040
05/01/2026	0.435	76.500	400,000	1,247,500	1.040			400,000	0.435
02/01/2026	0.410	75.100	10,000	847,500	0.710	10,000	0.410
31/12/2025	0.365	71.450	0	857,500	0.710
30/12/2025	0.365	72.500	0	857,500	0.710
29/12/2025	0.345	69.550	0	857,500	0.710
24/12/2025	0.350	71.050	0	857,500	0.710
23/12/2025	0.315	68.900	0	857,500	0.710
22/12/2025	0.315	68.900	0	857,500	0.710
19/12/2025	0.280	65.050	302,500	857,500	0.710			302,500	0.285
18/12/2025	0.275	64.700	242,500	555,000	0.460			242,500	0.275
17/12/2025	0.280	64.750	72,500	312,500	0.260			72,500	0.280
16/12/2025	0.255	63.450	52,500	240,000	0.200			52,500	0.255
15/12/2025	0.280	64.700	0	187,500	0.160
12/12/2025	0.300	67.700	2,500	187,500	0.160			2,500	0.300
11/12/2025	0.315	67.150	2,500	185,000	0.150			2,500	0.315
10/12/2025	0.335	68.700	0	182,500	0.150
09/12/2025	0.335	68.850	7,500	182,500	0.150			7,500	0.348
08/12/2025	0.380	71.800	10,000	175,000	0.150	10,000	0.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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