17422 DS-SMIC@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

17422 DS-SMIC@EC2704A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026	0.016	44.960	0	1,125,000	2.812
28/10/2026	0.022	47.800	50,000	1,125,000	2.812	25,000	0.020	25,000	0.020
27/10/2026	0.017	45.340	0	1,125,000	2.812
26/10/2026	0.019	45.920	0	1,125,000	2.812
23/10/2026	0.021	47.060	50,000	1,125,000	2.812	25,000	0.021	25,000	0.021
22/10/2026	0.021	46.840	0	1,125,000	2.812
21/10/2026	0.031	49.960	0	1,125,000	2.812
20/10/2026	0.035	51.200	0	1,125,000	2.812
16/10/2026	0.043	52.400	100,000	1,125,000	2.812	50,000	0.043	50,000	0.043
15/10/2026	0.043	52.150	250,000	1,125,000	2.812	125,000	0.041	125,000	0.040
14/10/2026	0.051	54.300	0	1,125,000	2.812
13/10/2026	0.059	55.550	50,000	1,125,000	2.812	25,000	0.062	25,000	0.062
12/10/2026	0.064	56.200	100,000	1,125,000	2.812	100,000	0.064
09/10/2026	0.075	57.650	525,000	1,225,000	3.062	250,000	0.070	275,000	0.071
08/10/2026	0.070	56.800	1,975,000	1,200,000	3.000	1,100,000	0.083	675,000	0.079
07/10/2026	0.099	60.900	0	1,625,000	4.062
06/10/2026	0.102	61.550	0	1,625,000	4.062
05/10/2026	0.100	61.300	550,000	1,625,000	4.062	175,000	0.104	375,000	0.105
02/10/2026	0.099	60.250	1,650,000	1,425,000	3.562	1,600,000	0.097	50,000	0.097
30/09/2026	0.101	60.650	300,000	2,975,000	7.438	75,000	0.094	225,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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