26905 BP-SMIC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26905 BP-SMIC@EC2612A (CALL)

Nominal

0.194 +0.051 (+35.664%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026		70.900	0
29/04/2026		65.800	0	1,225,000	1.750	125,000	0.141	175,000	0.141
28/04/2026		66.050	0	1,175,000	1.679	975,000	0.160	625,000	0.167
27/04/2026		68.250	0	1,525,000	2.179	4,800,000	0.177	4,350,000	0.179
24/04/2026		64.300	0	1,975,000	2.821	4,625,000	0.132	5,450,000	0.128
23/04/2026		58.450	0	1,150,000	1.643	1,800,000	0.096	1,725,000	0.098
22/04/2026		59.300	0	1,225,000	1.750	1,700,000	0.100	1,375,000	0.099
21/04/2026		60.100	0	1,550,000	2.214	1,175,000	0.105	1,550,000	0.107
20/04/2026		59.800	0	1,175,000	1.679	2,275,000	0.108	2,275,000	0.108
17/04/2026		59.350	0	1,175,000	1.679	3,000,000	0.103	2,925,000	0.103
16/04/2026		59.950	0	1,250,000	1.786	3,475,000	0.106	3,650,000	0.106
15/04/2026		59.300	0	1,075,000	1.536	3,100,000	0.109	3,100,000	0.107
14/04/2026		57.950	0	1,075,000	1.536	1,725,000	0.099	1,650,000	0.100
13/04/2026		57.150	0	1,150,000	1.643	2,100,000	0.096	2,200,000	0.096
10/04/2026		58.250	0	1,050,000	1.500	1,475,000	0.103	1,475,000	0.100
09/04/2026		55.700	0	1,050,000	1.500	2,850,000	0.090	2,850,000	0.089
08/04/2026		56.150	0	1,050,000	1.500	4,600,000	0.083	5,500,000	0.082
02/04/2026		51.000	0	150,000	0.214	75,000	0.059	125,000	0.059
01/04/2026		52.850	0	100,000	0.143	925,000	0.067	400,000	0.064
31/03/2026		50.700	0	625,000	0.893	575,000	0.061	975,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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