20112 BP-SMIC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20112 BP-SMIC@EC2605A (CALL)

Nominal

0.270 +0.030 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.240	71.800	265,000	2,430,000	6.075	100,000	0.235	155,000	0.239
17/10/2025	0.218	69.100	87,500	2,375,000	5.938			87,500	0.229
16/10/2025	0.270	73.900	305,000	2,287,500	5.719			145,000	0.278
15/10/2025	0.295	76.000	115,000	2,142,500	5.356
14/10/2025	0.270	73.350	145,000	2,142,500	5.356
13/10/2025	0.330	80.150	27,500	2,142,500	5.356			2,500	0.330
10/10/2025	0.315	77.550	80,000	2,140,000	5.350
09/10/2025	0.395	83.500	65,000	2,140,000	5.350			5,000	0.530
08/10/2025	0.480	89.500	642,500	2,135,000	5.337			497,500	0.495
06/10/2025	0.520	91.050	825,000	1,637,500	4.094	290,000	0.486	5,000	0.500
03/10/2025	0.520	90.900	1,032,500	1,922,500	4.806	1,010,000	0.500	12,500	0.512
02/10/2025	0.500	89.650	1,552,500	2,920,000	7.300	1,230,000	0.388
30/09/2025	0.330	79.550	1,397,500	4,150,000	10.375	150,000	0.327	482,500	0.320
29/09/2025	0.295	76.500	857,500	3,817,500	9.544			575,000	0.280
26/09/2025	0.260	72.950	650,000	3,242,500	8.106	100,000	0.310	450,000	0.299
25/09/2025	0.310	76.800	770,000	2,892,500	7.231	175,000	0.323	127,500	0.320
24/09/2025	0.315	76.750	12,815,000	2,940,000	7.350	2,902,500	0.299	3,087,500	0.288
23/09/2025	0.260	72.600	45,875,000	2,755,000	6.888	20,800,000	0.255	20,360,000	0.253
22/09/2025	0.275	73.350	2,705,000	3,195,000	7.988	790,000	0.259	922,500	0.252
19/09/2025	0.236	69.750	5,772,500	3,062,500	7.656	2,842,500	0.249	1,977,500	0.251

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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