27706 MB-SMIC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27706 MB-SMIC@EC2609B (CALL)

Nominal

0.270 +0.015 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.255	73.000	140,000	165,000	0.413	105,000	0.263	5,000	0.235
18/08/2026	0.360	75.850	445,000	265,000	0.662	145,000	0.343	235,000	0.374
17/08/2026	0.370	75.150	3,915,000	175,000	0.438	2,825,000	0.273	1,040,000	0.256
14/08/2026	0.234	70.800	1,250,000	1,960,000	4.900	760,000	0.228	390,000	0.230
13/08/2026	0.188	67.550	970,000	2,330,000	5.825	770,000	0.218	100,000	0.221
12/08/2026	0.187	67.400	5,000	3,000,000	7.500
11/08/2026	0.176	65.300	0	3,000,000	7.500
10/08/2026	0.206	66.200	0	3,000,000	7.500
07/08/2026	0.215	66.900	0	3,000,000	7.500
06/08/2026	0.199	65.350	105,000	3,000,000	7.500
05/08/2026	0.275	68.000	70,000	3,000,000	7.500
04/08/2026	0.228	65.300	100,000	3,000,000	7.500
03/08/2026	0.193	62.200	100,000	3,000,000	7.500			100,000	0.223
31/07/2026	0.222	63.250	350,000	2,900,000	7.250
30/07/2026	0.206	62.000	355,000	2,900,000	7.250			105,000	0.219
29/07/2026	0.330	67.200	205,000	2,795,000	6.988			100,000	0.249
28/07/2026	0.415	69.100	0	2,695,000	6.738
27/07/2026	0.485	70.650	0	2,695,000	6.738
24/07/2026	0.510	71.350	0	2,695,000	6.738
23/07/2026	0.510	70.750	0	2,695,000	6.738

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 10:11
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