28902 CI-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28902 CI-SMIC@EP2611A (PUT)

Nominal

0.059 +0.003 (+5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.056	61.550	35,000	507,500	0.730	35,000	0.054
05/10/2026	0.062	61.300	435,000	542,500	0.780	135,000	0.061	300,000	0.062
02/10/2026	0.071	60.250	27,500	377,500	0.540	25,000	0.072	2,500	0.072
30/09/2026	0.070	60.650	190,000	400,000	0.570	180,000	0.077	10,000	0.071
29/09/2026	0.066	61.050	610,000	570,000	0.810	37,500	0.069	560,000	0.070
28/09/2026	0.068	61.050	0	47,500	0.070
25/09/2026	0.052	63.350	0	47,500	0.070
24/09/2026	0.052	63.800	0	47,500	0.070
23/09/2026	0.052	63.800	0	47,500	0.070
22/09/2026	0.050	64.300	0	47,500	0.070
21/09/2026	0.046	65.600	80,000	47,500	0.070	80,000	0.049
18/09/2026	0.050	65.150	395,000	127,500	0.180	182,500	0.050	212,500	0.057
17/09/2026	0.068	62.400	175,000	97,500	0.140	72,500	0.069	102,500	0.069
16/09/2026	0.061	63.650	15,000	67,500	0.100	7,500	0.078	7,500	0.075
15/09/2026	0.082	60.750	0	67,500	0.100
14/09/2026	0.080	61.300	10,000	67,500	0.100	10,000	0.076
11/09/2026	0.068	63.150	1,200,000	77,500	0.110	1,200,000	0.079
10/09/2026	0.066	63.450	200,000	1,277,500	1.830	200,000	0.060
09/09/2026	0.058	65.000	200,000	1,477,500	2.110			200,000	0.059
08/09/2026	0.057	65.350	0	1,277,500	1.830

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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