28528 UB-SMIC@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28528 UB-SMIC@EP2703A (PUT)

Nominal

0.112 +0.010 (+9.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/06/2026	0.102	75.000	2,407,500	87,500	0.090	1,170,000	0.097	1,237,500	0.102
08/06/2026	0.110	72.550	4,210,000	20,000	0.020	2,057,500	0.104	2,037,500	0.104
05/06/2026	0.093	75.650	3,080,000	40,000	0.040	1,582,500	0.083	1,477,500	0.081
04/06/2026	0.075	81.500	2,730,000	145,000	0.140	1,510,000	0.072	1,220,000	0.072
03/06/2026	0.073	82.950	1,765,000	435,000	0.430	695,000	0.070	1,067,500	0.069
02/06/2026	0.075	81.950	2,310,000	62,500	0.060	1,312,500	0.073	997,500	0.074
01/06/2026	0.080	79.450	2,445,000	377,500	0.380	2,020,000	0.070	390,000	0.077
29/05/2026	0.073	81.600	6,420,000	2,007,500	2.010	2,267,500	0.063	3,960,000	0.068
28/05/2026	0.056	88.250	3,080,000	315,000	0.320	1,515,000	0.054	1,527,500	0.053
27/05/2026	0.059	85.200	6,742,500	302,500	0.300	2,982,500	0.056	2,997,500	0.055
26/05/2026	0.058	84.400	8,335,000	287,500	0.290	3,902,500	0.057	3,935,000	0.053
22/05/2026	0.069	79.850	5,932,500	255,000	0.260	2,562,500	0.078	2,690,000	0.080
21/05/2026	0.086	74.200	8,130,000	127,500	0.130	3,857,500	0.077	3,717,500	0.074
20/05/2026	0.082	75.150	10,615,000	267,500	0.270	5,012,500	0.086	5,240,000	0.086
19/05/2026	0.106	68.500	2,895,000	40,000	0.040	1,407,500	0.114	1,447,500	0.114
18/05/2026	0.105	68.700	5,562,500	0	0.000	2,787,500	0.102	2,465,000	0.101
15/05/2026	0.095	71.150	15,080,000	322,500	0.320	7,232,500	0.085	7,555,000	0.085
14/05/2026	0.094	71.500	3,847,500	0	0.000	1,877,500	0.084	1,782,500	0.084
13/05/2026	0.082	74.150	5,427,500	95,000	0.100	2,527,500	0.082	2,522,500	0.081
12/05/2026	0.073	76.600	3,210,000	100,000	0.100	1,610,000	0.074	1,542,500	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:37
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