16256 BI-WUXI@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16256 BI-WUXI@EC2704A (CALL)

Nominal

0.185 +0.008 (+4.520%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026	0.177	54.550	20,600,000	100,000	0.143	10,350,000	0.173	10,150,000	0.173
30/09/2026	0.197	56.050	40,125,000	300,000	0.429	19,625,000	0.184	19,675,000	0.184
29/09/2026	0.164	53.500	71,475,000	250,000	0.357	35,300,000	0.160	35,400,000	0.160
28/09/2026	0.165	53.400	39,175,000	150,000	0.214	19,525,000	0.166	19,575,000	0.165
25/09/2026	0.167	53.000	21,150,000	100,000	0.143	10,475,000	0.162	10,400,000	0.162
24/09/2026	0.156	51.900	16,800,000	175,000	0.250	8,400,000	0.162	8,400,000	0.162
23/09/2026	0.163	52.800	24,450,000	175,000	0.250	12,225,000	0.164	12,225,000	0.164
22/09/2026	0.168	52.650	5,475,000	175,000	0.250	2,700,000	0.170	2,725,000	0.170
21/09/2026	0.171	53.000	5,875,000	150,000	0.214	2,925,000	0.171	2,950,000	0.171
18/09/2026	0.145	50.350	23,700,000	125,000	0.179	11,750,000	0.147	11,750,000	0.147
17/09/2026	0.138	50.100	55,050,000	125,000	0.179	27,500,000	0.139	27,500,000	0.139
16/09/2026	0.143	49.940	50,400,000	125,000	0.179	25,200,000	0.145	25,200,000	0.144
15/09/2026	0.135	49.220	9,100,000	125,000	0.179	4,550,000	0.131	4,550,000	0.131
14/09/2026	0.135	49.140	7,275,000	125,000	0.179	3,625,000	0.128	3,650,000	0.127
11/09/2026	0.114	47.000	250,000	100,000	0.143	125,000	0.114	125,000	0.113
10/09/2026	0.122	47.500	150,000	100,000	0.143	75,000	0.123	75,000	0.122
09/09/2026	0.135	48.840	5,000,000	100,000	0.143	2,500,000	0.141	2,500,000	0.141
08/09/2026	0.138	49.300	50,000	100,000	0.143	25,000	0.137	25,000	0.131
07/09/2026	0.136	48.480	2,650,000	100,000	0.143	1,325,000	0.149	1,325,000	0.150
04/09/2026	0.144	49.180	48,550,000	100,000	0.143	24,275,000	0.151	24,275,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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