21097 BI-SMIC@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21097 BI-SMIC@EP2605A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/05/2026	0.010	74.200	50,000	13,900,000	19.857
20/05/2026	0.010	75.150	8,950,000	13,900,000	19.857			600,000	0.033
19/05/2026	0.038	68.500	16,125,000	13,300,000	19.000			150,000	0.059
18/05/2026	0.041	68.700	19,200,000	13,150,000	18.786			700,000	0.022
15/05/2026	0.024	71.150	25,800,000	12,450,000	17.786	2,000,000	0.015
14/05/2026	0.035	71.500	17,225,000	14,450,000	20.643			4,400,000	0.033
13/05/2026	0.021	74.150	6,900,000	10,050,000	14.357
12/05/2026	0.012	76.600	7,750,000	10,050,000	14.357
11/05/2026	0.016	76.600	7,925,000	10,050,000	14.357			1,500,000	0.020
08/05/2026	0.032	73.350	2,850,000	8,550,000	12.214
07/05/2026	0.018	76.750	1,600,000	8,550,000	12.214
06/05/2026	0.026	74.850	950,000	8,550,000	12.214
05/05/2026	0.050	70.800	0	8,550,000	12.214
04/05/2026	0.043	72.150	500,000	8,550,000	12.214			500,000	0.033
30/04/2026	0.059	70.900	2,400,000	8,050,000	11.500			900,000	0.079
29/04/2026	0.105	65.800	0	7,150,000	10.214
28/04/2026	0.100	66.050	975,000	7,150,000	10.214	500,000	0.080
27/04/2026	0.080	68.250	6,100,000	7,650,000	10.929	1,000,000	0.076	3,500,000	0.079
24/04/2026	0.133	64.300	1,000,000	5,150,000	7.357			1,000,000	0.129
23/04/2026	0.223	58.450	0	4,150,000	5.929

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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