21281 BI-SMIC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21281 BI-SMIC@EP2606A (PUT)

Nominal

0.090 -0.001 (-1.099%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.091	67.600	852,500	382,500	0.546	442,500	0.083	410,000	0.083
25/02/2026	0.081	69.850	97,500	415,000	0.593			97,500	0.081
24/02/2026	0.083	69.400	2,577,500	317,500	0.454	1,322,500	0.082	1,020,000	0.083
23/02/2026	0.077	71.100	1,302,500	620,000	0.886	650,000	0.078	650,000	0.077
20/02/2026	0.095	67.700	1,162,500	620,000	0.886	595,000	0.091	267,500	0.090
16/02/2026	0.084	69.900	3,622,500	947,500	1.354	1,647,500	0.087	1,875,000	0.088
13/02/2026	0.086	70.350	1,902,500	720,000	1.029	1,310,000	0.085	312,500	0.084
12/02/2026	0.087	69.800	5,790,000	1,717,500	2.454	2,230,000	0.089	2,482,500	0.088
11/02/2026	0.093	70.000	2,047,500	1,465,000	2.093	500,000	0.097	1,547,500	0.096
10/02/2026	0.083	71.550	1,350,000	417,500	0.596	640,000	0.086	640,000	0.086
09/02/2026	0.088	70.350	990,000	417,500	0.596	395,000	0.093	495,000	0.092
06/02/2026	0.107	67.600	7,197,500	317,500	0.454	3,185,000	0.106	3,120,000	0.107
05/02/2026	0.112	67.450	7,650,000	382,500	0.546	3,722,500	0.119	3,787,500	0.120
04/02/2026	0.103	68.750	2,200,000	317,500	0.454	1,100,000	0.104	1,100,000	0.104
03/02/2026	0.092	70.450	6,637,500	317,500	0.454	3,042,500	0.092	3,040,000	0.092
02/02/2026	0.085	72.200	1,710,000	320,000	0.457	855,000	0.081	855,000	0.081
30/01/2026	0.069	75.400	0	320,000	0.457
29/01/2026	0.064	77.250	580,000	320,000	0.457	470,000	0.060
28/01/2026	0.056	79.300	887,500	790,000	1.129	157,500	0.059	630,000	0.057
27/01/2026	0.068	76.600	12,560,000	317,500	0.454	6,060,000	0.076	6,020,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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