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

0.171 -0.034 (-16.585%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026	0.205	77.000	30,000	11,500,000	28.750	7,500	0.218
16/01/2026	0.229	79.200	100,000	11,507,500	28.769
15/01/2026	0.211	77.350	0	11,507,500	28.769
14/01/2026	0.191	75.950	400,000	11,507,500	28.769
13/01/2026	0.174	74.450	580,000	11,507,500	28.769
12/01/2026	0.188	75.300	1,635,000	11,507,500	28.769
09/01/2026	0.180	74.400	137,500	11,507,500	28.769
08/01/2026	0.199	74.950	590,000	11,507,500	28.769
07/01/2026	0.193	74.700	467,500	11,507,500	28.769
06/01/2026	0.217	75.600	1,022,500	11,507,500	28.769
05/01/2026	0.218	76.500	690,000	11,507,500	28.769	125,000	0.223	460,000	0.223
02/01/2026	0.200	75.100	205,000	11,172,500	27.931
31/12/2025	0.167	71.450	57,500	11,172,500	27.931
30/12/2025	0.177	72.500	240,000	11,172,500	27.931
29/12/2025	0.149	69.550	7,500	11,172,500	27.931
24/12/2025	0.162	71.050	20,000	11,172,500	27.931	20,000	0.172
23/12/2025	0.141	68.900	230,000	11,192,500	27.981
22/12/2025	0.140	68.900	510,000	11,192,500	27.981
19/12/2025	0.107	65.050	425,000	11,192,500	27.981
18/12/2025	0.105	64.700	0	11,192,500	27.981

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 14:44
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