19264 HS-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19264 HS-SMIC@EC2609A (CALL)

Nominal

0.385 -0.055 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.440	80.400	622,500	3,652,500	3.040	615,000	0.460
30/06/2026	0.580	89.400	895,000	4,267,500	3.560			785,000	0.546
29/06/2026	0.500	84.800	390,000	3,482,500	2.900			280,000	0.436
26/06/2026	0.430	80.000	105,000	3,202,500	2.670			105,000	0.469
25/06/2026	0.510	86.000	280,000	3,097,500	2.580	130,000	0.500	140,000	0.550
24/06/2026	0.500	84.800	65,000	3,087,500	2.570	65,000	0.470
23/06/2026	0.395	77.850	207,500	3,152,500	2.630			102,500	0.401
22/06/2026	0.400	78.900	55,000	3,050,000	2.540	50,000	0.400
18/06/2026	0.360	76.500	115,000	3,100,000	2.580	65,000	0.358
17/06/2026	0.345	75.750	315,000	3,165,000	2.640			150,000	0.315
16/06/2026	0.320	74.000	15,000	3,015,000	2.510
15/06/2026	0.360	76.650	15,000	3,015,000	2.510
12/06/2026	0.290	71.650	7,500	3,015,000	2.510			7,500	0.290
11/06/2026	0.310	73.300	0	3,007,500	2.510
10/06/2026	0.300	72.350	12,500	3,007,500	2.510	5,000	0.315	7,500	0.300
09/06/2026	0.335	75.000	5,000	3,005,000	2.500
08/06/2026	0.300	72.550	167,500	3,005,000	2.500	102,500	0.313	5,000	0.300
05/06/2026	0.350	75.650	110,000	3,102,500	2.590	5,000	0.355	105,000	0.364
04/06/2026	0.450	81.500	0	3,002,500	2.500
03/06/2026	0.480	82.950	5,000	3,002,500	2.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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