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

0.275 -0.090 (-24.658%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.365	81.500	0	470,000	0.671
03/06/2026	0.375	82.950	7,500	470,000	0.671			7,500	0.370
02/06/2026	0.370	81.950	5,000	462,500	0.661			5,000	0.385
01/06/2026	0.325	79.450	17,500	457,500	0.654			17,500	0.336
29/05/2026	0.360	81.600	30,000	440,000	0.629			30,000	0.412
28/05/2026	0.470	88.250	77,500	410,000	0.586	52,500	0.488
27/05/2026	0.410	85.200	37,500	462,500	0.661	20,000	0.455	15,000	0.400
26/05/2026	0.405	84.400	2,460,000	467,500	0.668	2,447,500	0.461
22/05/2026	0.320	79.850	7,292,500	2,915,000	4.164	1,650,000	0.265	2,385,000	0.254
21/05/2026	0.238	74.200	19,667,500	2,180,000	3.114	8,237,500	0.279	9,117,500	0.280
20/05/2026	0.250	75.150	30,447,500	1,300,000	1.857	11,585,000	0.252	10,362,500	0.246
19/05/2026	0.165	68.500	1,762,500	2,522,500	3.604	545,000	0.167	692,500	0.155
18/05/2026	0.167	68.700	3,142,500	2,375,000	3.393	950,000	0.184	1,335,000	0.176
15/05/2026	0.200	71.150	9,145,000	1,990,000	2.843	3,245,000	0.238	3,402,500	0.235
14/05/2026	0.211	71.500	2,310,000	1,832,500	2.618	892,500	0.229	932,500	0.240
13/05/2026	0.242	74.150	4,220,000	1,792,500	2.561	1,940,000	0.241	1,992,500	0.243
12/05/2026	0.280	76.600	8,900,000	1,740,000	2.486	4,167,500	0.260	4,315,000	0.262
11/05/2026	0.280	76.600	8,647,500	1,592,500	2.275	4,175,000	0.279	3,820,000	0.278
08/05/2026	0.231	73.350	3,792,500	1,947,500	2.782	1,352,500	0.228	1,930,000	0.232
07/05/2026	0.280	76.750	12,890,000	1,370,000	1.957	6,030,000	0.280	5,872,500	0.276

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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