16215 BP-SMIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16215 BP-SMIC@EC2603A (CALL)

Nominal

0.222 +0.057 (+34.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.165	56.250	1,745,000	1,795,000	1.795	330,000	0.198	1,415,000	0.183
26/08/2025	0.163	56.200	265,000	710,000	0.710			265,000	0.165
25/08/2025	0.181	57.800	492,500	445,000	0.445	152,500	0.194	340,000	0.198
22/08/2025	0.169	56.900	24,722,500	257,500	0.258	12,615,000	0.149	11,787,500	0.147
21/08/2025	0.126	51.700	22,612,500	1,085,000	1.085	11,295,000	0.129	11,317,500	0.129
20/08/2025	0.126	51.750	36,800,000	1,062,500	1.062	18,305,000	0.118	18,495,000	0.118
19/08/2025	0.114	50.050	16,745,000	872,500	0.872	8,062,500	0.125	8,682,500	0.125
18/08/2025	0.130	51.800	14,815,000	252,500	0.252	7,572,500	0.138	7,242,500	0.138
15/08/2025	0.143	52.750	21,875,000	582,500	0.582	10,837,500	0.138	10,937,500	0.137
14/08/2025	0.134	52.000	550,000	482,500	0.483	350,000	0.141	200,000	0.137
13/08/2025	0.133	52.050	110,000	632,500	0.632	110,000	0.131
12/08/2025	0.130	51.150	15,500,000	742,500	0.742	7,825,000	0.113	7,575,000	0.112
11/08/2025	0.108	48.700	37,970,000	992,500	0.992	18,540,000	0.101	19,130,000	0.101
08/08/2025	0.106	48.660	51,580,000	402,500	0.402	25,735,000	0.117	25,845,000	0.117
07/08/2025	0.142	53.000	32,947,500	292,500	0.292	16,455,000	0.153	16,487,500	0.152
06/08/2025	0.142	52.600	2,545,000	260,000	0.260	1,260,000	0.129	1,285,000	0.128
05/08/2025	0.125	51.000	105,000	235,000	0.235	100,000	0.125	5,000	0.133
04/08/2025	0.132	51.500	100,000	330,000	0.330			100,000	0.130
01/08/2025	0.123	50.050	0	230,000	0.230
31/07/2025	0.131	51.100	50,000	230,000	0.230	50,000	0.131

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:20
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