28738 HS-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28738 HS-SMIC@EP2611A (PUT)

Nominal

0.139 +0.015 (+12.097%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		65.350	0
05/08/2026		68.000	0	925,000	0.930	8,900,000	0.124	7,050,000	0.123
04/08/2026		65.300	0	2,775,000	2.780	7,500,000	0.160	8,825,000	0.160
03/08/2026		62.200	0	1,450,000	1.450	3,325,000	0.183	3,400,000	0.184
31/07/2026		63.250	0	1,375,000	1.380	3,600,000	0.162	2,775,000	0.149
30/07/2026		62.000	0	2,200,000	2.200	10,225,000	0.171	8,800,000	0.170
29/07/2026		67.200	0	3,625,000	3.630	10,075,000	0.154	9,800,000	0.152
28/07/2026		69.100	0	3,900,000	3.900	20,350,000	0.134	19,175,000	0.133
27/07/2026		70.650	0	5,075,000	5.080	21,025,000	0.131	21,300,000	0.131
24/07/2026		71.350	0	4,800,000	4.800	8,100,000	0.125	9,675,000	0.124
23/07/2026		70.750	0	3,225,000	3.230	14,225,000	0.135	14,975,000	0.136
22/07/2026		72.900	0	2,475,000	2.480	30,625,000	0.110	28,900,000	0.109
21/07/2026		75.500	0	4,200,000	4.200	10,850,000	0.124	12,900,000	0.124
20/07/2026		69.750	0	2,150,000	2.150	11,425,000	0.147	12,350,000	0.147
17/07/2026		67.700	0	1,225,000	1.230	7,125,000	0.143	7,025,000	0.142
16/07/2026		75.200	0	1,325,000	1.330	5,300,000	0.113	5,175,000	0.113
15/07/2026		76.300	0	1,450,000	1.450	7,800,000	0.119	7,800,000	0.119
14/07/2026		78.350	0	1,450,000	1.450	6,675,000	0.121	6,725,000	0.121
13/07/2026		78.350	0	1,400,000	1.400	7,425,000	0.111	7,175,000	0.107
10/07/2026		79.650	0	1,650,000	1.650	8,100,000	0.099	7,950,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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