26905 BP-SMIC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26905 BP-SMIC@EC2612A (CALL)

Nominal

0.290 -0.015 (-4.918%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/06/2026	0.305	78.900	525,000	2,275,000	3.250			500,000	0.320
18/06/2026	0.280	76.500	50,000	1,775,000	2.536			50,000	0.280
17/06/2026	0.265	75.750	0	1,725,000	2.464
16/06/2026	0.255	74.000	0	1,725,000	2.464
15/06/2026	0.275	76.650	0	1,725,000	2.464
12/06/2026	0.227	71.650	0	1,725,000	2.464
11/06/2026	0.238	73.300	0	1,725,000	2.464
10/06/2026	0.238	72.350	0	1,725,000	2.464
09/06/2026	0.250	75.000	0	1,725,000	2.464
08/06/2026	0.230	72.550	0	1,725,000	2.464
05/06/2026	0.265	75.650	25,000	1,725,000	2.464			25,000	0.280
04/06/2026	0.335	81.500	0	1,700,000	2.429
03/06/2026	0.340	82.950	0	1,700,000	2.429
02/06/2026	0.340	81.950	100,000	1,700,000	2.429			50,000	0.340
01/06/2026	0.295	79.450	0	1,650,000	2.357
29/05/2026	0.325	81.600	50,000	1,650,000	2.357
28/05/2026	0.420	88.250	25,000	1,650,000	2.357
27/05/2026	0.380	85.200	100,000	1,650,000	2.357	100,000	0.390
26/05/2026	0.350	84.400	1,725,000	1,750,000	2.500	1,500,000	0.369
22/05/2026	0.290	79.850	14,050,000	3,250,000	4.643	4,800,000	0.253	7,700,000	0.253

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:12
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