29593 UB-SMIC@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29593 UB-SMIC@EP2611B (PUT)

Nominal

0.185 +0.019 (+11.446%)

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	70,000	0.070	660,000	0.166	457,500	0.165
04/08/2026		65.300	0	272,500	0.270	390,000	0.209	590,000	0.204
03/08/2026		62.200	0	72,500	0.070	942,500	0.228	930,000	0.227
31/07/2026		63.250	0	85,000	0.080	630,000	0.197	615,000	0.197
30/07/2026		62.000	0	100,000	0.100	1,135,000	0.217	1,040,000	0.213
29/07/2026		67.200	0	195,000	0.190	795,000	0.201	680,000	0.197
28/07/2026		69.100	0	310,000	0.310	780,000	0.171	772,500	0.168
27/07/2026		70.650	0	317,500	0.320	710,000	0.170	747,500	0.175
24/07/2026		71.350	0	280,000	0.280	862,500	0.161	722,500	0.162
23/07/2026		70.750	0	420,000	0.420	780,000	0.172	772,500	0.173
22/07/2026		72.900	0	427,500	0.430	397,500	0.156	470,000	0.156
21/07/2026		75.500	0	355,000	0.360	200,000	0.155	350,000	0.155
20/07/2026		69.750	0	205,000	0.210	955,000	0.183	920,000	0.184
17/07/2026		67.700	0	240,000	0.240	287,500	0.179	257,500	0.173
16/07/2026		75.200	0	270,000	0.270	300,000	0.146	315,000	0.147
15/07/2026		76.300	0	255,000	0.260	235,000	0.148	225,000	0.148
14/07/2026		78.350	0	265,000	0.270	272,500	0.139	270,000	0.141
13/07/2026		78.350	0	267,500	0.270	102,500	0.146	137,500	0.144
10/07/2026		79.650	0	232,500	0.230	122,500	0.143	115,000	0.129

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