16559 BI-SMIC@EP2703B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16559 BI-SMIC@EP2703B (PUT)

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
22/10/2026	0.305	46.840	65,000	2,970,000	4.243	55,000	0.281	10,000	0.275
21/10/2026	0.260	49.960	202,500	3,015,000	4.307	95,000	0.247	107,500	0.251
20/10/2026	0.249	51.200	665,000	3,002,500	4.289	272,500	0.239	307,500	0.243
16/10/2026	0.235	52.400	0	2,967,500	4.239
15/10/2026	0.235	52.150	4,390,000	2,967,500	4.239	1,135,000	0.239	2,880,000	0.243
14/10/2026	0.213	54.300	19,830,000	1,222,500	1.746	9,820,000	0.197	9,872,500	0.197
13/10/2026	0.193	55.550	25,032,500	1,170,000	1.671	11,860,000	0.202	13,020,000	0.201
12/10/2026	0.190	56.200	6,810,000	10,000	0.014	3,380,000	0.188	3,380,000	0.188
09/10/2026	0.178	57.650	7,975,000	10,000	0.014	3,987,500	0.184	3,987,500	0.184
08/10/2026	0.186	56.800	355,000	10,000	0.014	177,500	0.178	177,500	0.178
07/10/2026	0.151	60.900	0	10,000	0.014
06/10/2026	0.149	61.550	0	10,000	0.014
05/10/2026	0.151	61.300	10,000	10,000	0.014	5,000	0.150	5,000	0.150
02/10/2026	0.159	60.250	132,500	10,000	0.014	75,000	0.163	57,500	0.164
30/09/2026	0.158	60.650	2,027,500	27,500	0.039	1,095,000	0.165	932,500	0.164
29/09/2026	0.154	61.050	82,500	190,000	0.271	40,000	0.155	40,000	0.158
28/09/2026	0.155	61.050	820,000	190,000	0.271	455,000	0.151	365,000	0.151
25/09/2026	0.137	63.350	80,000	280,000	0.400	40,000	0.144	40,000	0.143
24/09/2026	0.137	63.800	190,000	280,000	0.400	45,000	0.143	145,000	0.142
23/09/2026	0.136	63.800	0	180,000	0.257

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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