28774 BI-SMIC@EC2611D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28774 BI-SMIC@EC2611D (CALL)

Nominal

0.171 +0.048 (+39.024%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.123	69.750	3,705,000	20,767,500	29.668			2,117,500	0.129
17/07/2026	0.109	67.700	4,870,000	18,650,000	26.643	420,000	0.129	4,300,000	0.111
16/07/2026	0.165	75.200	9,777,500	14,770,000	21.100	2,437,500	0.189	4,047,500	0.189
15/07/2026	0.183	76.300	9,425,000	13,160,000	18.800	2,915,000	0.183	5,852,500	0.186
14/07/2026	0.211	78.350	30,000	10,222,500	14.604			30,000	0.211
13/07/2026	0.209	78.350	540,000	10,192,500	14.561	90,000	0.221
10/07/2026	0.225	79.650	85,000	10,282,500	14.689	67,500	0.270
09/07/2026	0.275	83.550	2,490,000	10,350,000	14.786
08/07/2026	0.193	75.800	1,845,000	10,350,000	14.786
07/07/2026	0.173	73.450	420,000	10,350,000	14.786			400,000	0.199
06/07/2026	0.193	75.750	150,000	9,950,000	14.214
03/07/2026	0.215	77.600	100,000	9,950,000	14.214
02/07/2026	0.245	80.400	1,872,500	9,950,000	14.214			792,500	0.269
30/06/2026	0.335	89.400	1,240,000	9,157,500	13.082	305,000	0.330	200,000	0.360
29/06/2026	0.280	84.800	552,500	9,262,500	13.232
26/06/2026	0.231	80.000	327,500	9,262,500	13.232
25/06/2026	0.290	86.000	557,500	9,262,500	13.232			332,500	0.300
24/06/2026	0.275	84.800	3,142,500	8,930,000	12.757	357,500	0.255	242,500	0.265
23/06/2026	0.201	77.850	1,602,500	9,045,000	12.921			350,000	0.195
22/06/2026	0.213	78.900	1,590,000	8,695,000	12.421			302,500	0.225

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