20320 UB-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20320 UB-SMIC@EP2607A (PUT)

Nominal

0.046 +0.002 (+4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2026	0.044	74.700	977,500	3,950,000	3.950	590,000	0.045	387,500	0.043
06/01/2026	0.043	75.600	850,000	4,152,500	4.150	455,000	0.038	395,000	0.039
05/01/2026	0.042	76.500	2,747,500	4,212,500	4.210	1,402,500	0.040	1,345,000	0.038
02/01/2026	0.043	75.100	2,070,000	4,270,000	4.270	825,000	0.044	1,245,000	0.044
31/12/2025	0.050	71.450	590,000	3,850,000	3.850	280,000	0.048	310,000	0.048
30/12/2025	0.046	72.500	1,345,000	3,820,000	3.820	522,500	0.049	772,500	0.047
29/12/2025	0.055	69.550	1,420,000	3,570,000	3.570	757,500	0.049	462,500	0.045
24/12/2025	0.051	71.050	2,855,000	3,865,000	3.860	1,152,500	0.050	1,702,500	0.049
23/12/2025	0.058	68.900	237,500	3,315,000	3.310	182,500	0.056	55,000	0.056
22/12/2025	0.060	68.900	712,500	3,442,500	3.440	512,500	0.062	200,000	0.060
19/12/2025	0.073	65.050	245,000	3,755,000	3.750	145,000	0.072	100,000	0.072
18/12/2025	0.075	64.700	600,000	3,800,000	3.800	500,000	0.077	100,000	0.073
17/12/2025	0.075	64.750	670,000	4,200,000	4.200	70,000	0.078	600,000	0.076
16/12/2025	0.080	63.450	2,090,000	3,670,000	3.670	1,785,000	0.080	305,000	0.085
15/12/2025	0.075	64.700	225,000	5,150,000	5.150	100,000	0.075	125,000	0.071
12/12/2025	0.066	67.700	275,000	5,125,000	5.120	275,000	0.072
11/12/2025	0.068	67.150	152,500	5,400,000	5.400	82,500	0.066	70,000	0.069
10/12/2025	0.063	68.700	2,505,000	5,412,500	5.410	2,502,500	0.068	2,500	0.063
09/12/2025	0.064	68.850	917,500	7,912,500	7.910	495,000	0.062	422,500	0.060
08/12/2025	0.055	71.800	1,015,000	7,985,000	7.990	790,000	0.054	225,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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