28711 CT-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28711 CT-SMIC@EP2611A (PUT)

Nominal

0.139 +0.017 (+13.934%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/06/2026	0.122	75.000	91,992,500	1,625,000	2.320	44,432,500	0.124	45,052,500	0.124
08/06/2026	0.134	72.550	92,505,000	1,005,000	1.440	44,927,500	0.126	43,095,000	0.126
05/06/2026	0.111	75.650	62,577,500	2,837,500	4.050	30,842,500	0.098	28,917,500	0.097
04/06/2026	0.087	81.500	47,235,000	4,762,500	6.800	22,285,000	0.081	22,405,000	0.081
03/06/2026	0.082	82.950	39,560,000	4,642,500	6.630	19,522,500	0.079	18,977,500	0.079
02/06/2026	0.087	81.950	52,502,500	5,187,500	7.410	22,982,500	0.086	25,282,500	0.086
01/06/2026	0.094	79.450	57,627,500	2,887,500	4.130	28,220,000	0.088	27,725,000	0.087
29/05/2026	0.086	81.600	38,477,500	3,382,500	4.830	20,090,000	0.075	17,282,500	0.074
28/05/2026	0.063	88.250	32,757,500	6,190,000	8.840	15,852,500	0.061	16,427,500	0.061
27/05/2026	0.073	85.200	16,340,000	5,615,000	8.020	8,320,000	0.066	7,970,000	0.066
26/05/2026	0.071	84.400	10,280,000	5,965,000	8.520	4,167,500	0.067	5,910,000	0.067
22/05/2026	0.084	79.850	41,162,500	4,222,500	6.030	18,660,000	0.098	20,780,000	0.099
21/05/2026	0.114	74.200	26,810,000	2,102,500	3.000	12,765,000	0.099	12,665,000	0.096
20/05/2026	0.106	75.150	39,665,000	2,202,500	3.150	17,390,000	0.110	18,987,500	0.110
19/05/2026	0.137	68.500	29,645,000	605,000	0.860	14,270,000	0.152	14,365,000	0.152
18/05/2026	0.138	68.700	32,707,500	510,000	0.730	15,515,000	0.127	15,597,500	0.126
15/05/2026	0.121	71.150	24,380,000	427,500	0.610	11,225,000	0.111	11,467,500	0.109
14/05/2026	0.124	71.500	14,515,000	185,000	0.260	7,172,500	0.115	7,187,500	0.114
13/05/2026	0.109	74.150	8,615,000	170,000	0.240	4,612,500	0.111	3,820,000	0.111
12/05/2026	0.096	76.600	12,670,000	962,500	1.380	6,065,000	0.103	6,140,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:39
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