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

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20320 UB-SMIC@EP2607A (PUT)

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/04/2026	0.025	66.050	602,500	320,000	0.320	602,500	0.024
27/04/2026	0.021	68.250	3,567,500	922,500	0.920	1,457,500	0.021	2,110,000	0.021
24/04/2026	0.033	64.300	2,480,000	270,000	0.270	1,240,000	0.035	1,240,000	0.035
23/04/2026	0.058	58.450	0	270,000	0.270
22/04/2026	0.052	59.300	0	270,000	0.270
21/04/2026	0.050	60.100	0	270,000	0.270
20/04/2026	0.052	59.800	165,000	270,000	0.270	82,500	0.052	82,500	0.051
17/04/2026	0.056	59.350	0	270,000	0.270
16/04/2026	0.054	59.950	1,050,000	270,000	0.270	815,000	0.055	235,000	0.056
15/04/2026	0.057	59.300	1,110,000	850,000	0.850	515,000	0.057	595,000	0.056
14/04/2026	0.067	57.950	965,000	770,000	0.770	482,500	0.066	482,500	0.064
13/04/2026	0.073	57.150	977,500	770,000	0.770	490,000	0.070	487,500	0.072
10/04/2026	0.065	58.250	1,222,500	772,500	0.770	610,000	0.062	612,500	0.062
09/04/2026	0.083	55.700	2,290,000	770,000	0.770	862,500	0.081	1,210,000	0.086
08/04/2026	0.076	56.150	3,692,500	422,500	0.420	1,767,500	0.079	1,925,000	0.085
02/04/2026	0.125	51.000	7,980,000	265,000	0.270	3,740,000	0.117	3,260,000	0.111
01/04/2026	0.105	52.850	3,415,000	745,000	0.740	1,437,500	0.105	1,947,500	0.106
31/03/2026	0.131	50.700	4,265,000	235,000	0.240	2,035,000	0.120	2,025,000	0.117
30/03/2026	0.125	51.400	1,740,000	245,000	0.240	1,035,000	0.126	467,500	0.122
27/03/2026	0.111	52.500	8,397,500	812,500	0.810	3,425,000	0.108	2,685,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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