23699 BI-SMIC@EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23699 BI-SMIC@EP2609C (PUT)

Nominal

0.111 +0.009 (+8.824%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/03/2026	0.102	59.750	1,400,000	0	0.000	700,000	0.102	700,000	0.103
18/03/2026	0.092	61.700	1,600,000	0	0.000	800,000	0.091	800,000	0.090
17/03/2026	0.093	61.850	650,000	0	0.000	350,000	0.089	300,000	0.088
16/03/2026	0.089	62.500	1,890,000	50,000	0.071	920,000	0.103	970,000	0.102
13/03/2026	0.098	62.200	2,220,000	0	0.000	1,110,000	0.097	1,110,000	0.097
12/03/2026	0.091	63.100	2,220,000	0	0.000	1,110,000	0.082	1,110,000	0.081
11/03/2026	0.089	63.750	960,000	0	0.000	550,000	0.082	410,000	0.082
10/03/2026	0.087	64.200	8,000,000	140,000	0.200	3,890,000	0.100	4,030,000	0.100
09/03/2026	0.118	60.850	1,500,000	0	0.000	760,000	0.130	740,000	0.131
06/03/2026	0.100	61.800	1,000,000	20,000	0.029	500,000	0.100	500,000	0.100
05/03/2026	0.107	61.500	0	20,000	0.029
04/03/2026	0.110	61.250	0	20,000	0.029
03/03/2026	0.106	62.550	6,620,000	20,000	0.029	3,310,000	0.115	3,310,000	0.115
02/03/2026	0.100	64.600	120,000	20,000	0.029	60,000	0.097	60,000	0.097
27/02/2026	0.082	68.000	2,390,000	20,000	0.029	1,195,000	0.081	1,195,000	0.081
26/02/2026	0.082	67.600	810,000	20,000	0.029	405,000	0.075	405,000	0.074
25/02/2026	0.072	69.850	50,000	20,000	0.029	25,000	0.072	25,000	0.071
24/02/2026	0.075	69.400	200,000	20,000	0.029	100,000	0.075	100,000	0.076
23/02/2026	0.070	71.100	200,000	20,000	0.029	100,000	0.071	100,000	0.070
20/02/2026	0.087	67.700	0	20,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 10:38
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