13356 BI-SMIC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13356 BI-SMIC@EP2609A (PUT)

Nominal

0.118 +0.002 (+1.724%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/06/2025	0.116	39.700	2,950,000	300,000	0.429	1,475,000	0.115	1,475,000	0.116
16/06/2025	0.115	40.100	3,500,000	300,000	0.429	1,750,000	0.116	1,750,000	0.117
13/06/2025	0.115	40.000	1,350,000	300,000	0.429	675,000	0.111	675,000	0.111
12/06/2025	0.110	40.800	1,050,000	300,000	0.429	525,000	0.110	525,000	0.111
11/06/2025	0.107	41.650	900,000	300,000	0.429	450,000	0.107	450,000	0.107
10/06/2025	0.108	41.450	600,000	300,000	0.429	300,000	0.107	300,000	0.107
09/06/2025	0.106	42.250	1,450,000	300,000	0.429	725,000	0.107	725,000	0.108
06/06/2025	0.108	40.200	600,000	300,000	0.429	300,000	0.106	300,000	0.107
05/06/2025	0.107	42.250	850,000	300,000	0.429	400,000	0.111	450,000	0.111
04/06/2025	0.114	40.550	1,700,000	250,000	0.357	850,000	0.114	850,000	0.114
03/06/2025	0.114	40.500	1,900,000	250,000	0.357	950,000	0.115	950,000	0.115
02/06/2025	0.118	40.100	1,200,000	250,000	0.357	600,000	0.120	600,000	0.121
30/05/2025	0.117	40.550	4,750,000	250,000	0.357	2,600,000	0.118	2,150,000	0.118
29/05/2025	0.114	41.400	4,400,000	700,000	1.000	2,200,000	0.116	2,200,000	0.116
28/05/2025	0.117	40.800	1,400,000	700,000	1.000	725,000	0.114	675,000	0.114
27/05/2025	0.111	41.850	2,600,000	750,000	1.071	1,300,000	0.111	1,300,000	0.111
26/05/2025	0.110	42.150	3,100,000	750,000	1.071	1,550,000	0.107	1,550,000	0.108
23/05/2025	0.113	41.850	1,700,000	750,000	1.071	625,000	0.112	1,075,000	0.113
22/05/2025	0.112	41.800	1,300,000	300,000	0.429	650,000	0.111	650,000	0.111
21/05/2025	0.111	42.650	1,950,000	300,000	0.429	975,000	0.111	975,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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