26787 BP-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26787 BP-SMIC@EC2609A (CALL)

Nominal

0.107 +0.002 (+1.905%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.105	59.800	9,037,500	2,997,500	4.282	4,695,000	0.106	3,777,500	0.107
17/04/2026	0.100	59.350	12,777,500	3,915,000	5.593	5,855,000	0.102	6,895,000	0.102
16/04/2026	0.107	59.950	24,072,500	2,875,000	4.107	11,875,000	0.105	11,787,500	0.104
15/04/2026	0.103	59.300	16,067,500	2,962,500	4.232	7,895,000	0.106	7,927,500	0.106
14/04/2026	0.095	57.950	4,545,000	2,930,000	4.186	1,442,500	0.097	2,012,500	0.095
13/04/2026	0.092	57.150	1,175,000	2,360,000	3.371	312,500	0.096	732,500	0.094
10/04/2026	0.102	58.250	5,827,500	1,940,000	2.771	2,975,000	0.100	1,410,000	0.095
09/04/2026	0.082	55.700	7,867,500	3,505,000	5.007	1,637,500	0.087	4,872,500	0.085
08/04/2026	0.092	56.150	8,960,000	270,000	0.386	4,465,000	0.080	4,260,000	0.078
02/04/2026	0.054	51.000	5,745,000	475,000	0.679	2,832,500	0.057	2,852,500	0.057
01/04/2026	0.065	52.850	2,670,000	455,000	0.650	1,492,500	0.060	1,177,500	0.062
31/03/2026	0.052	50.700	497,500	770,000	1.100	55,000	0.061	422,500	0.053
30/03/2026	0.056	51.400	140,000	402,500	0.575			107,500	0.056
27/03/2026	0.065	52.500	292,500	295,000	0.421	202,500	0.066	90,000	0.069
26/03/2026	0.068	53.150	1,012,500	407,500	0.582	405,000	0.070	607,500	0.076
25/03/2026	0.090	56.500	10,000	205,000	0.293			10,000	0.090
24/03/2026	0.081	55.200	1,950,000	195,000	0.279	860,000	0.074	870,000	0.075
23/03/2026	0.078	54.150	4,272,500	185,000	0.264	2,125,000	0.078	2,092,500	0.079
20/03/2026	0.093	56.900	920,000	217,500	0.311	360,000	0.093	510,000	0.097
19/03/2026	0.120	59.750	380,000	67,500	0.096	275,000	0.120

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