19823 BI-SMIC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19823 BI-SMIC@EC2612A (CALL)

Nominal

0.113 +0.006 (+5.607%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026		67.850	0
24/08/2026		66.750	0	10,750,000	15.357	450,000	0.110	2,575,000	0.114
21/08/2026		72.500	0	8,625,000	12.321	1,950,000	0.161	1,375,000	0.161
20/08/2026		72.100	0	9,200,000	13.143	8,400,000	0.161	8,800,000	0.163
19/08/2026		73.000	0	8,800,000	12.571	32,775,000	0.155	33,750,000	0.155
18/08/2026		75.850	0	7,825,000	11.179	14,725,000	0.193	15,325,000	0.193
17/08/2026		75.150	0	7,225,000	10.321	19,600,000	0.195	19,525,000	0.196
14/08/2026		70.800	0	7,300,000	10.429	7,650,000	0.157	7,750,000	0.157
13/08/2026		67.550	0	7,200,000	10.286	3,200,000	0.154	2,775,000	0.156
12/08/2026		67.400	0	7,625,000	10.893	2,125,000	0.143	2,025,000	0.143
11/08/2026		65.300	0	7,725,000	11.036	2,325,000	0.139	2,375,000	0.139
10/08/2026		66.200	0	7,675,000	10.964	3,075,000	0.142	3,150,000	0.142
07/08/2026		66.900	0	7,600,000	10.857	525,000	0.145	700,000	0.145
06/08/2026		65.350	0	7,425,000	10.607
05/08/2026		68.000	0	7,425,000	10.607	1,325,000	0.163	100,000	0.165
04/08/2026		65.300	0	8,650,000	12.357	275,000	0.122
03/08/2026		62.200	0	8,925,000	12.750	100,000	0.115
31/07/2026		63.250	0	9,025,000	12.893			250,000	0.132
30/07/2026		62.000	0	8,775,000	12.536	375,000	0.122	700,000	0.129
29/07/2026		67.200	0	8,450,000	12.071	500,000	0.174	2,400,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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