24229 CI-SMIC@EP2604A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24229 CI-SMIC@EP2604A (PUT)

Nominal

0.166 -0.005 (-2.924%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/02/2026	0.171	69.400	250,000	60,000,000	100.000
23/02/2026	0.156	71.100	250,000	60,000,000	100.000
20/02/2026	0.197	67.700	100,000	60,000,000	100.000
16/02/2026	0.173	69.900	0	60,000,000	100.000
13/02/2026	0.173	70.350	0	60,000,000	100.000
12/02/2026	0.180	69.800	0	60,000,000	100.000
11/02/2026	0.183	70.000	0	60,000,000	100.000
10/02/2026	0.163	71.550	0	60,000,000	100.000
09/02/2026	0.177	70.350	0	60,000,000	100.000
06/02/2026	0.216	67.600	75,000	60,000,000	100.000
05/02/2026	0.219	67.450	0	60,000,000	100.000
04/02/2026	0.200	68.750	225,000	60,000,000	100.000			75,000	0.199
03/02/2026	0.180	70.450	7,075,000	59,925,000	99.880	1,050,000	0.159	5,825,000	0.173
02/02/2026	0.159	72.200	26,025,000	55,150,000	91.920			24,975,000	0.156
30/01/2026	0.127	75.400	1,500,000	30,175,000	50.290	775,000	0.122	475,000	0.126
29/01/2026	0.118	77.250	13,000,000	30,475,000	50.790	2,900,000	0.108	7,900,000	0.107
28/01/2026	0.101	79.300	26,850,000	25,475,000	42.460	625,000	0.109	14,575,000	0.108
27/01/2026	0.123	76.600	65,175,000	11,525,000	19.210	19,850,000	0.142	29,500,000	0.141
26/01/2026	0.139	75.550	116,875,000	1,875,000	3.130	42,650,000	0.141	42,850,000	0.140
23/01/2026	0.122	78.100	71,125,000	1,675,000	2.790	30,850,000	0.127	29,775,000	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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