21646 CT-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21646 CT-SMIC@EP2606A (PUT)

Nominal

0.056 -0.011 (-16.418%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026			0
27/01/2026			0	32,500	0.050	6,507,500	0.073	6,510,000	0.072
26/01/2026			0	30,000	0.040	6,845,000	0.072	6,845,000	0.072
23/01/2026			0	30,000	0.040	1,570,000	0.065	1,462,500	0.064
22/01/2026			0	137,500	0.200	3,572,500	0.066	3,680,000	0.065
21/01/2026			0	30,000	0.040	6,667,500	0.075	6,667,500	0.075
20/01/2026			0	30,000	0.040	4,515,000	0.078	4,520,000	0.078
19/01/2026			0	25,000	0.040	1,630,000	0.067	1,630,000	0.068
16/01/2026			0	25,000	0.040	302,500	0.067	302,500	0.067
15/01/2026			0	25,000	0.040	470,000	0.082	470,000	0.080
14/01/2026			0	25,000	0.040	1,062,500	0.084	1,060,000	0.083
13/01/2026			0	27,500	0.040	530,000	0.087	530,000	0.087
12/01/2026			0	27,500	0.040	797,500	0.090	777,500	0.090
09/01/2026			0	47,500	0.070	2,837,500	0.091	2,802,500	0.091
08/01/2026			0	82,500	0.120	2,840,000	0.083	1,955,000	0.081
07/01/2026			0	967,500	1.380	4,052,500	0.088	4,030,000	0.087
06/01/2026			0	990,000	1.410	900,000	0.072	1,065,000	0.073
05/01/2026			0	825,000	1.180	2,205,000	0.077	3,015,000	0.076
02/01/2026			0	15,000	0.020	1,062,500	0.090	1,062,500	0.092
31/12/2025			0	15,000	0.020	712,500	0.102	597,500	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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