18978 BI-SMIC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18978 BI-SMIC@EC2609A (CALL)

Nominal

0.405 +0.005 (+1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.400	69.500	105,000	660,000	0.943	70,000	0.422	35,000	0.425
17/09/2025	0.375	67.700	52,500	695,000	0.993	35,000	0.346	17,500	0.346
16/09/2025	0.315	63.200	15,000	712,500	1.018	7,500	0.315	7,500	0.315
15/09/2025	0.310	63.000	452,500	712,500	1.018	225,000	0.318	227,500	0.318
12/09/2025	0.315	62.750	590,000	710,000	1.014	315,000	0.331	275,000	0.332
11/09/2025	0.320	63.350	885,000	750,000	1.071	492,500	0.320	392,500	0.316
10/09/2025	0.285	60.350	530,000	850,000	1.214	407,500	0.280	122,500	0.270
09/09/2025	0.260	58.250	2,085,000	1,135,000	1.621	990,000	0.275	1,095,000	0.270
08/09/2025	0.255	58.150	8,162,500	1,030,000	1.471	3,832,500	0.248	4,330,000	0.247
05/09/2025	0.270	58.700	6,050,000	532,500	0.761	3,025,000	0.249	3,025,000	0.246
04/09/2025	0.238	56.000	28,010,000	532,500	0.761	13,860,000	0.242	14,052,500	0.243
03/09/2025	0.280	60.000	10,000	340,000	0.486			10,000	0.280
02/09/2025	0.295	60.700	8,720,000	330,000	0.471	4,240,000	0.302	4,480,000	0.303
01/09/2025	0.325	63.650	9,400,000	90,000	0.129	4,765,000	0.310	4,635,000	0.308
29/08/2025	0.285	60.700	11,432,500	220,000	0.314	5,847,500	0.299	5,350,000	0.297
28/08/2025	0.300	62.300	14,757,500	717,500	1.025	7,340,000	0.288	7,402,500	0.286
27/08/2025	0.241	56.250	3,552,500	655,000	0.936	1,527,500	0.264	2,025,000	0.257
26/08/2025	0.242	56.200	4,092,500	157,500	0.225	2,037,500	0.242	2,055,000	0.243
25/08/2025	0.265	57.800	1,810,000	140,000	0.200	1,025,000	0.274	785,000	0.296
22/08/2025	0.260	56.900	18,185,000	380,000	0.543	8,907,500	0.239	9,277,500	0.239

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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