28222 CI-SMIC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28222 CI-SMIC@EC2510A (CALL)

Nominal

0.350 +0.020 (+6.061%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/03/2025	0.330	51.700	215,000	4,950,000	7.070	5,000	0.330
17/03/2025	0.305	49.550	105,000	4,955,000	7.080	85,000	0.305	15,000	0.314
14/03/2025	0.330	50.500	97,500	5,025,000	7.180			65,000	0.327
13/03/2025	0.320	49.850	462,500	4,960,000	7.090	25,000	0.295	315,000	0.326
12/03/2025	0.360	52.450	130,000	4,670,000	6.670
11/03/2025	0.375	53.300	230,000	4,670,000	6.670
10/03/2025	0.355	52.050	110,000	4,670,000	6.670
07/03/2025	0.380	54.600	220,000	4,670,000	6.670
06/03/2025	0.430	56.300	547,500	4,670,000	6.670	105,000	0.432
05/03/2025	0.395	54.950	1,245,000	4,775,000	6.820	1,127,500	0.388
04/03/2025	0.360	51.550	315,000	5,902,500	8.430	42,500	0.327	187,500	0.314
03/03/2025	0.360	51.400	1,822,500	5,757,500	8.230	1,022,500	0.361	692,500	0.352
28/02/2025	0.390	53.600	822,500	6,087,500	8.700	375,000	0.435	337,500	0.401
27/02/2025	0.475	57.800	382,500	6,125,000	8.750	262,500	0.470	67,500	0.440
26/02/2025	0.455	57.400	405,000	6,320,000	9.030	362,500	0.446	17,500	0.470
25/02/2025	0.405	54.200	1,770,000	6,665,000	9.520	1,505,000	0.432	132,500	0.412
24/02/2025	0.415	55.000	1,465,000	8,037,500	11.480	210,000	0.416	1,172,500	0.429
21/02/2025	0.395	54.200	4,447,500	7,075,000	10.110	3,935,000	0.373
20/02/2025	0.345	50.250	745,000	11,010,000	15.730	655,000	0.334
19/02/2025	0.360	51.800	1,407,500	11,665,000	16.660	1,085,000	0.342

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/03/2025 17:59
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