20113 HS-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20113 HS-SMIC@EC2607A (CALL)

Nominal

0.072 +0.015 (+26.316%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.057	73.450	6,207,500	11,175,000	7.450	575,000	0.059
06/07/2026	0.081	75.750	17,362,500	11,750,000	7.830	250,000	0.091
03/07/2026	0.100	77.600	7,440,000	12,000,000	8.000	3,050,000	0.101
02/07/2026	0.134	80.400	10,610,000	15,050,000	10.030
30/06/2026	0.250	89.400	12,022,500	15,050,000	10.030	757,500	0.246	4,562,500	0.221
29/06/2026	0.185	84.800	9,212,500	11,245,000	7.500	4,610,000	0.137
26/06/2026	0.134	80.000	5,675,000	15,855,000	10.570
25/06/2026	0.201	86.000	8,020,000	15,855,000	10.570	162,500	0.201	1,250,000	0.236
24/06/2026	0.191	84.800	24,395,000	14,767,500	9.850	2,440,000	0.177	8,017,500	0.148
23/06/2026	0.115	77.850	8,310,000	9,190,000	6.130	1,605,000	0.148	462,500	0.135
22/06/2026	0.130	78.900	10,897,500	10,332,500	6.890	4,160,000	0.126	467,500	0.120
18/06/2026	0.106	76.500	14,557,500	14,025,000	9.350	2,710,000	0.110	625,000	0.137
17/06/2026	0.102	75.750	5,712,500	16,110,000	10.740
16/06/2026	0.086	74.000	5,665,000	16,110,000	10.740
15/06/2026	0.115	76.650	13,487,500	16,110,000	10.740	3,557,500	0.099	30,000	0.096
12/06/2026	0.075	71.650	10,960,000	19,637,500	13.090	1,597,500	0.108	65,000	0.098
11/06/2026	0.092	73.300	9,862,500	21,170,000	14.110
10/06/2026	0.088	72.350	29,452,500	21,170,000	14.110	8,745,000	0.095	12,282,500	0.101
09/06/2026	0.106	75.000	4,882,500	17,632,500	11.760			665,000	0.115
08/06/2026	0.080	72.550	8,987,500	16,967,500	11.310	860,000	0.075	1,907,500	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 15:03
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