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

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Newly Issued / Expiring

21281 BI-SMIC@EP2606A (PUT)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.010	79.850	1,440,000
21/05/2026	0.016	74.200	3,580,000	23,287,500	33.268
20/05/2026	0.012	75.150	3,497,500	23,287,500	33.268
19/05/2026	0.028	68.500	4,832,500	23,287,500	33.268
18/05/2026	0.029	68.700	1,882,500	23,287,500	33.268
15/05/2026	0.021	71.150	7,010,000	23,287,500	33.268
14/05/2026	0.025	71.500	210,000	23,287,500	33.268
13/05/2026	0.016	74.150	2,682,500	23,287,500	33.268			600,000	0.022
12/05/2026	0.013	76.600	1,582,500	22,687,500	32.411
11/05/2026	0.013	76.600	1,350,000	22,687,500	32.411
08/05/2026	0.020	73.350	0	22,687,500	32.411
07/05/2026	0.013	76.750	30,000	22,687,500	32.411
06/05/2026	0.018	74.850	5,035,000	22,687,500	32.411
05/05/2026	0.029	70.800	1,652,500	22,687,500	32.411
04/05/2026	0.024	72.150	4,202,500	22,687,500	32.411			2,327,500	0.022
30/04/2026	0.034	70.900	7,070,000	20,360,000	29.086			600,000	0.035
29/04/2026	0.059	65.800	150,000	19,760,000	28.229
28/04/2026	0.053	66.050	2,092,500	19,760,000	28.229	300,000	0.045
27/04/2026	0.047	68.250	535,000	20,060,000	28.657
24/04/2026	0.079	64.300	575,000	20,060,000	28.657			300,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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