29065 CI-SMIC@EC2612C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29065 CI-SMIC@EC2612C (CALL)

Nominal

0.104 -0.009 (-7.965%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/06/2026	0.113	75.000	42,335,000	8,175,000	20.440	20,860,000	0.112	20,832,500	0.112
08/06/2026	0.098	72.550	20,425,000	8,202,500	20.510	9,750,000	0.103	10,660,000	0.103
05/06/2026	0.114	75.650	29,760,000	7,292,500	18.230	13,600,000	0.137	15,962,500	0.136
04/06/2026	0.155	81.500	107,405,000	4,930,000	12.330	52,730,000	0.163	53,020,000	0.163
03/06/2026	0.162	82.950	131,287,500	4,640,000	11.600	64,157,500	0.174	65,510,000	0.175
02/06/2026	0.155	81.950	60,232,500	3,287,500	8.220	30,035,000	0.155	29,260,000	0.156
01/06/2026	0.140	79.450	88,470,000	4,062,500	10.160	43,270,000	0.156	43,965,000	0.156
29/05/2026	0.149	81.600	84,637,500	3,367,500	8.420	41,215,000	0.179	42,015,000	0.178
28/05/2026	0.204	88.250	196,215,000	2,567,500	6.420	90,990,000	0.208	93,140,000	0.208
27/05/2026	0.181	85.200	65,972,500	417,500	1.040	32,775,000	0.187	33,162,500	0.187
26/05/2026	0.173	84.400	19,160,000	30,000	0.080	9,557,500	0.188	9,580,000	0.188
22/05/2026	0.133	79.850	6,432,500	7,500	0.020	3,150,000	0.108	2,992,500	0.107
21/05/2026	0.097	74.200	5,910,000	165,000	0.410	2,722,500	0.117	2,887,500	0.118
20/05/2026	0.112	75.150	605,000	0	0.000	355,000	0.106	250,000	0.103
19/05/2026	0.079	68.500	110,000	105,000	0.260	2,500	0.068	107,500	0.081
18/05/2026		68.700	0	0	0.000
15/05/2026		71.150	0	0	0.000
14/05/2026		71.500	0	0	0.000
13/05/2026		74.150	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:38
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