28548 BP-SMIC@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28548 BP-SMIC@EP2703A (PUT)

Nominal

0.102 -0.025 (-19.685%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.102	75.500	77,500
20/07/2026	0.127	69.750	12,500	820,000	1.171
17/07/2026	0.135	67.700	152,500	820,000	1.171			75,000	0.131
16/07/2026	0.107	75.200	137,500	745,000	1.064			67,500	0.105
15/07/2026	0.103	76.300	0	677,500	0.968
14/07/2026	0.103	78.350	100,000	677,500	0.968
13/07/2026	0.106	78.350	0	677,500	0.968
10/07/2026	0.106	79.650	25,000	677,500	0.968
09/07/2026	0.097	83.550	0	677,500	0.968
08/07/2026	0.119	75.800	0	677,500	0.968
07/07/2026	0.128	73.450	585,000	677,500	0.968			572,500	0.123
06/07/2026	0.122	75.750	3,742,500	105,000	0.150	1,850,000	0.117	1,740,000	0.117
03/07/2026	0.116	77.600	1,180,000	215,000	0.307	605,000	0.113	505,000	0.114
02/07/2026	0.110	80.400	2,157,500	315,000	0.450	1,117,500	0.104	1,040,000	0.105
30/06/2026	0.082	89.400	3,982,500	392,500	0.561	1,825,000	0.079	2,040,000	0.079
29/06/2026	0.087	84.800	1,807,500	177,500	0.254	855,000	0.092	942,500	0.092
26/06/2026	0.100	80.000	1,725,000	90,000	0.129	935,000	0.093	790,000	0.095
25/06/2026	0.083	86.000	1,480,000	235,000	0.336	657,500	0.082	822,500	0.082
24/06/2026	0.084	84.800	2,540,000	70,000	0.100	1,352,500	0.087	1,187,500	0.089
23/06/2026	0.101	77.850	2,955,000	235,000	0.336	1,385,000	0.095	1,552,500	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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