21469 BP-SMIC@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21469 BP-SMIC@EP2605A (PUT)

Nominal

0.115 -0.004 (-3.361%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/02/2026	0.119	69.400	150,000	250,000	0.250	75,000	0.120	75,000	0.119
23/02/2026	0.110	71.100	0	250,000	0.250
20/02/2026	0.135	67.700	0	250,000	0.250
16/02/2026	0.122	69.900	0	250,000	0.250
13/02/2026	0.122	70.350	0	250,000	0.250
12/02/2026	0.125	69.800	375,000	250,000	0.250	300,000	0.126
11/02/2026	0.131	70.000	450,000	550,000	0.550	175,000	0.135	275,000	0.135
10/02/2026	0.117	71.550	375,000	450,000	0.450	100,000	0.125	275,000	0.118
09/02/2026	0.126	70.350	75,000	275,000	0.275	50,000	0.131
06/02/2026	0.152	67.600	200,000	325,000	0.325	75,000	0.168	100,000	0.146
05/02/2026	0.158	67.450	25,000	300,000	0.300
04/02/2026	0.141	68.750	225,000	300,000	0.300	100,000	0.141
03/02/2026	0.129	70.450	1,400,000	400,000	0.400	725,000	0.126	575,000	0.121
02/02/2026	0.114	72.200	675,000	550,000	0.550	200,000	0.112
30/01/2026	0.092	75.400	425,000	750,000	0.750	300,000	0.095
29/01/2026	0.088	77.250	250,000	1,050,000	1.050			250,000	0.085
28/01/2026	0.079	79.300	525,000	800,000	0.800	175,000	0.079	175,000	0.080
27/01/2026	0.089	76.600	450,000	800,000	0.800	200,000	0.096	150,000	0.098
26/01/2026	0.097	75.550	1,175,000	850,000	0.850	350,000	0.096	600,000	0.096
23/01/2026	0.086	78.100	75,000	600,000	0.600	75,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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