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

0.159 -0.003 (-1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.162	73.000	175,000	1,875,000	2.679
18/08/2026	0.187	75.850	775,000	1,875,000	2.679	725,000	0.171
17/08/2026	0.187	75.150	1,425,000	2,600,000	3.714			975,000	0.169
14/08/2026	0.149	70.800	975,000	1,625,000	2.321	175,000	0.148	150,000	0.149
13/08/2026	0.127	67.550	475,000	1,650,000	2.357	200,000	0.127	225,000	0.144
12/08/2026	0.126	67.400	175,000	1,625,000	2.321	100,000	0.123	50,000	0.134
11/08/2026	0.118	65.300	225,000	1,675,000	2.393	150,000	0.120
10/08/2026	0.126	66.200	175,000	1,825,000	2.607	75,000	0.133
07/08/2026	0.137	66.900	350,000	1,900,000	2.714			150,000	0.132
06/08/2026	0.127	65.350	475,000	1,750,000	2.500	275,000	0.129	150,000	0.137
05/08/2026	0.150	68.000	325,000	1,875,000	2.679			150,000	0.150
04/08/2026	0.130	65.300	200,000	1,725,000	2.464			150,000	0.130
03/08/2026	0.110	62.200	225,000	1,575,000	2.250			225,000	0.111
31/07/2026	0.124	63.250	175,000	1,350,000	1.929	50,000	0.124	25,000	0.124
30/07/2026	0.113	62.000	625,000	1,375,000	1.964	25,000	0.123	175,000	0.117
29/07/2026	0.148	67.200	950,000	1,225,000	1.750			625,000	0.136
28/07/2026	0.169	69.100	550,000	600,000	0.857	50,000	0.206
27/07/2026	0.191	70.650	275,000	650,000	0.929
24/07/2026	0.201	71.350	575,000	650,000	0.929
23/07/2026	0.194	70.750	275,000	650,000	0.929	175,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 11:27
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