23994 BI-SMIC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23994 BI-SMIC@EC2611B (CALL)

Nominal

0.161 -0.056 (-25.806%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.217	81.500	557,500	15,322,500	21.889	300,000	0.207
03/06/2026	0.225	82.950	1,187,500	15,622,500	22.318			400,000	0.249
02/06/2026	0.216	81.950	610,000	15,222,500	21.746			100,000	0.230
01/06/2026	0.191	79.450	740,000	15,122,500	21.604			100,000	0.238
29/05/2026	0.210	81.600	2,565,000	15,022,500	21.461	447,500	0.255	842,500	0.210
28/05/2026	0.280	88.250	985,000	14,627,500	20.896	100,000	0.280	200,000	0.318
27/05/2026	0.244	85.200	3,227,500	14,527,500	20.754			425,000	0.242
26/05/2026	0.229	84.400	8,327,500	14,102,500	20.146	737,500	0.261	870,000	0.253
22/05/2026	0.181	79.850	5,302,500	13,970,000	19.957			3,272,500	0.152
21/05/2026	0.129	74.200	5,910,000	10,697,500	15.282	2,467,500	0.161	2,400,000	0.153
20/05/2026	0.137	75.150	36,392,500	10,765,000	15.379	10,810,000	0.127	17,392,500	0.132
19/05/2026	0.090	68.500	8,920,000	4,182,500	5.975	3,992,500	0.079	3,530,000	0.082
18/05/2026	0.090	68.700	27,910,000	4,645,000	6.636	12,657,500	0.103	12,575,000	0.103
15/05/2026	0.111	71.150	39,087,500	4,727,500	6.754	18,052,500	0.133	18,615,000	0.129
14/05/2026	0.117	71.500	14,087,500	4,165,000	5.950	6,317,500	0.129	7,235,000	0.127
13/05/2026	0.135	74.150	3,717,500	3,247,500	4.639	982,500	0.135	2,417,500	0.131
12/05/2026	0.157	76.600	23,817,500	1,812,500	2.589	10,837,500	0.146	10,755,000	0.147
11/05/2026	0.159	76.600	31,845,000	1,895,000	2.707	15,267,500	0.158	13,457,500	0.157
08/05/2026	0.132	73.350	6,957,500	3,705,000	5.293	2,155,000	0.133	4,330,000	0.133
07/05/2026	0.163	76.750	16,040,000	1,530,000	2.186	6,747,500	0.163	7,262,500	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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