20088 BI-SMIC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20088 BI-SMIC@EP2607A (PUT)

Nominal

0.110 -0.014 (-11.290%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/10/2025	0.124	69.100	802,500	22,500	0.032	497,500	0.119	305,000	0.116
16/10/2025	0.104	73.900	1,365,000	215,000	0.307	632,500	0.105	732,500	0.104
15/10/2025	0.103	76.000	177,500	115,000	0.164	87,500	0.115	90,000	0.111
14/10/2025	0.113	73.350	652,500	112,500	0.161	425,000	0.107	177,500	0.107
13/10/2025	0.092	80.150	95,000	360,000	0.514	77,500	0.093	17,500	0.099
10/10/2025	0.093	77.550	6,807,500	420,000	0.600	3,460,000	0.087	3,347,500	0.086
09/10/2025	0.077	83.500	19,795,000	532,500	0.761	9,825,000	0.065	9,945,000	0.065
08/10/2025	0.063	89.500	2,975,000	412,500	0.589	1,487,500	0.066	1,487,500	0.066
06/10/2025	0.062	91.050	1,965,000	412,500	0.589	982,500	0.065	982,500	0.065
03/10/2025	0.064	90.900	2,940,000	412,500	0.589	1,470,000	0.066	1,470,000	0.066
02/10/2025	0.065	89.650	105,000	412,500	0.589			105,000	0.077
30/09/2025	0.091	79.550	457,500	307,500	0.439	220,000	0.092	237,500	0.092
29/09/2025	0.102	76.500	1,470,000	290,000	0.414	725,000	0.110	745,000	0.110
26/09/2025	0.116	72.950	370,000	270,000	0.386	190,000	0.105	180,000	0.104
25/09/2025	0.103	76.800	350,000	280,000	0.400	165,000	0.103	185,000	0.104
24/09/2025	0.106	76.750	130,000	260,000	0.371	60,000	0.111	70,000	0.108
23/09/2025	0.120	72.600	2,827,500	250,000	0.357	1,302,500	0.119	1,512,500	0.118
22/09/2025	0.117	73.350	3,665,000	40,000	0.057	1,812,500	0.125	1,852,500	0.124
19/09/2025	0.132	69.750	1,590,000	0	0.000	795,000	0.128	745,000	0.128
18/09/2025	0.133	69.500	1,795,000	50,000	0.071	897,500	0.132	897,500	0.131

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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