20827 DS-SMIC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20827 DS-SMIC@EC2607A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.107	79.300	300,000
27/01/2026	0.090	76.600	0	6,000,000	15.000
26/01/2026	0.090	75.550	25,000	6,000,000	15.000			25,000	0.091
23/01/2026	0.100	78.100	0	5,975,000	14.938
22/01/2026	0.099	77.850	25,000	5,975,000	14.938			25,000	0.098
21/01/2026	0.098	77.250	200,000	5,950,000	14.875	100,000	0.097
20/01/2026	0.085	74.500	250,000	6,050,000	15.125	150,000	0.086	100,000	0.085
19/01/2026	0.099	77.000	25,000	6,100,000	15.250	25,000	0.100
16/01/2026	0.112	79.200	475,000	6,125,000	15.313	300,000	0.109
15/01/2026	0.105	77.350	2,575,000	6,425,000	16.062	2,350,000	0.091
14/01/2026	0.092	75.950	2,550,000	8,775,000	21.938	2,525,000	0.092
13/01/2026	0.091	74.450	0	11,300,000	28.250
12/01/2026	0.091	75.300	1,850,000	11,300,000	28.250	1,850,000	0.088
09/01/2026	0.090	74.400	50,000	13,150,000	32.875	25,000	0.090
08/01/2026	0.096	74.950	150,000	13,175,000	32.938	75,000	0.096
07/01/2026	0.097	74.700	950,000	13,250,000	33.125	725,000	0.097
06/01/2026	0.105	75.600	225,000	13,975,000	34.938			150,000	0.105
05/01/2026	0.105	76.500	3,425,000	13,825,000	34.562	75,000	0.108	2,825,000	0.108
02/01/2026	0.098	75.100	3,225,000	11,075,000	27.688	1,100,000	0.094	1,925,000	0.092
31/12/2025	0.080	71.450	2,050,000	10,250,000	25.625	725,000	0.085	450,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:35
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