21469 BP-SMIC@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21469 BP-SMIC@EP2605A (PUT)

Nominal

0.195 -0.006 (-2.985%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.201	59.800	0	375,000	0.375
17/04/2026	0.213	59.350	50,000	375,000	0.375			25,000	0.206
16/04/2026	0.206	59.950	0	350,000	0.350
15/04/2026	0.213	59.300	0	350,000	0.350
14/04/2026	0.240	57.950	0	350,000	0.350
13/04/2026	0.250	57.150	275,000	350,000	0.350	275,000	0.247
10/04/2026	0.233	58.250	25,000	625,000	0.625
09/04/2026	0.275	55.700	0	625,000	0.625
08/04/2026	0.260	56.150	575,000	625,000	0.625			575,000	0.286
02/04/2026	0.365	51.000	0	50,000	0.050
01/04/2026	0.330	52.850	13,700,000	50,000	0.050	6,850,000	0.335	6,850,000	0.334
31/03/2026	0.380	50.700	42,250,000	50,000	0.050	21,125,000	0.366	21,125,000	0.365
30/03/2026	0.365	51.400	41,000,000	50,000	0.050	20,500,000	0.365	20,500,000	0.364
27/03/2026	0.340	52.500	23,825,000	50,000	0.050	11,650,000	0.333	11,650,000	0.333
26/03/2026	0.330	53.150	7,525,000	50,000	0.050	3,850,000	0.310	3,675,000	0.310
25/03/2026	0.275	56.500	10,725,000	225,000	0.225	5,225,000	0.261	5,400,000	0.261
24/03/2026	0.300	55.200	2,500,000	50,000	0.050	1,200,000	0.311	1,200,000	0.310
23/03/2026	0.315	54.150	1,975,000	50,000	0.050	1,050,000	0.298	925,000	0.299
20/03/2026	0.265	56.900	3,825,000	175,000	0.175	2,000,000	0.265	1,800,000	0.267
19/03/2026	0.217	59.750	0	375,000	0.375

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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