24259 BI-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24259 BI-SMIC@EP2611A (PUT)

Nominal

0.109 -0.005 (-4.386%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.114	73.000	23,125,000	1,000,000	1.429	10,650,000	0.114	7,975,000	0.116
18/08/2026	0.096	75.850	19,575,000	3,675,000	5.250	8,625,000	0.104	10,750,000	0.103
17/08/2026	0.106	75.150	19,900,000	1,550,000	2.214	9,200,000	0.117	10,525,000	0.116
14/08/2026	0.142	70.800	10,075,000	225,000	0.321	4,975,000	0.147	4,975,000	0.147
13/08/2026	0.176	67.550	6,150,000	225,000	0.321	3,075,000	0.173	3,075,000	0.173
12/08/2026	0.190	67.400	0	225,000	0.321
11/08/2026	0.203	65.300	0	225,000	0.321
10/08/2026	0.199	66.200	0	225,000	0.321
07/08/2026	0.199	66.900	0	225,000	0.321
06/08/2026	0.207	65.350	0	225,000	0.321
05/08/2026	0.191	68.000	25,000	225,000	0.321	25,000	0.187
04/08/2026	0.214	65.300	0	250,000	0.357
03/08/2026	0.240	62.200	50,000	250,000	0.357	50,000	0.237
31/07/2026	0.233	63.250	300,000	300,000	0.429	300,000	0.218
30/07/2026	0.244	62.000	50,000	600,000	0.857
29/07/2026	0.204	67.200	20,225,000	600,000	0.857	8,600,000	0.212	8,950,000	0.211
28/07/2026	0.188	69.100	20,050,000	250,000	0.357	9,225,000	0.182	9,225,000	0.181
27/07/2026	0.179	70.650	10,500,000	250,000	0.357	5,025,000	0.182	4,825,000	0.183
24/07/2026	0.178	71.350	12,175,000	450,000	0.643	5,300,000	0.175	5,500,000	0.177
23/07/2026	0.187	70.750	21,100,000	250,000	0.357	10,275,000	0.186	8,875,000	0.186

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 10:11
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