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

0.082 -0.008 (-8.889%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.090	68.050	25,000	1,775,000	2.536
02/09/2026	0.095	68.250	125,000	1,775,000	2.536
01/09/2026	0.105	68.850	200,000	1,775,000	2.536			175,000	0.105
31/08/2026	0.121	70.750	0	1,600,000	2.286
28/08/2026	0.121	70.150	125,000	1,600,000	2.286
27/08/2026	0.136	71.300	350,000	1,600,000	2.286	50,000	0.134	125,000	0.136
26/08/2026	0.128	69.700	400,000	1,525,000	2.179	250,000	0.119
25/08/2026	0.115	67.850	100,000	1,775,000	2.536
24/08/2026	0.106	66.750	200,000	1,775,000	2.536	100,000	0.132
21/08/2026	0.153	72.500	50,000	1,875,000	2.679
20/08/2026	0.152	72.100	100,000	1,875,000	2.679
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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