28775 BI-SMIC@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28775 BI-SMIC@EP2611B (PUT)

Nominal

0.340 +0.060 (+21.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/10/2026	0.280	49.960	0	100,000	0.143
20/10/2026	0.265	51.200	200,000	100,000	0.143	100,000	0.260
16/10/2026	0.248	52.400	0	200,000	0.286
15/10/2026	0.249	52.150	2,870,000	200,000	0.286	1,682,500	0.251	1,047,500	0.255
14/10/2026	0.212	54.300	885,000	835,000	1.193	97,500	0.182	767,500	0.208
13/10/2026	0.190	55.550	817,500	165,000	0.236	460,000	0.198	302,500	0.210
12/10/2026	0.183	56.200	200,000	322,500	0.461			192,500	0.181
09/10/2026	0.166	57.650	15,000	130,000	0.186	2,500	0.176	12,500	0.192
08/10/2026	0.174	56.800	500,000	120,000	0.171	232,500	0.162	242,500	0.166
07/10/2026	0.123	60.900	0	110,000	0.157
06/10/2026	0.119	61.550	0	110,000	0.157
05/10/2026	0.122	61.300	120,000	110,000	0.157	60,000	0.116	60,000	0.123
02/10/2026	0.135	60.250	295,000	110,000	0.157	147,500	0.138	147,500	0.140
30/09/2026	0.133	60.650	137,500	110,000	0.157	70,000	0.131	67,500	0.137
29/09/2026	0.127	61.050	3,072,500	112,500	0.161	1,440,000	0.129	1,422,500	0.129
28/09/2026	0.130	61.050	14,825,000	130,000	0.186	7,260,000	0.126	7,290,000	0.126
25/09/2026	0.108	63.350	6,390,000	100,000	0.143	3,110,000	0.115	3,110,000	0.115
24/09/2026	0.108	63.800	1,890,000	100,000	0.143	940,000	0.112	940,000	0.112
23/09/2026	0.106	63.800	3,570,000	100,000	0.143	1,775,000	0.103	1,775,000	0.103
22/09/2026	0.103	64.300	152,500	100,000	0.143	77,500	0.097	75,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 15:44
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