22418 BP-SMIC@EC2606C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22418 BP-SMIC@EC2606C (CALL)

Nominal

0.133 +0.005 (+3.906%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/01/2026	0.128	75.550	121,330,000	4,047,500	5.782	58,537,500	0.127	58,482,500	0.127
23/01/2026	0.149	78.100	26,682,500	4,102,500	5.861	12,822,500	0.144	12,962,500	0.143
22/01/2026	0.145	77.850	555,000	3,962,500	5.661	377,500	0.147	157,500	0.143
21/01/2026	0.143	77.250	420,000	4,182,500	5.975			297,500	0.143
20/01/2026	0.125	74.500	622,500	3,885,000	5.550	85,000	0.118	210,000	0.123
19/01/2026	0.144	77.000	625,000	3,760,000	5.371	117,500	0.146	130,000	0.151
16/01/2026	0.161	79.200	540,000	3,747,500	5.354	415,000	0.161	90,000	0.158
15/01/2026	0.154	77.350	957,500	4,072,500	5.818	597,500	0.149
14/01/2026	0.137	75.950	2,775,000	4,670,000	6.671	1,062,500	0.141	1,647,500	0.139
13/01/2026	0.131	74.450	2,647,500	4,085,000	5.836	1,605,000	0.134	837,500	0.144
12/01/2026	0.137	75.300	3,065,000	4,852,500	6.932	275,000	0.133	2,410,000	0.136
09/01/2026	0.136	74.400	51,585,000	2,717,500	3.882	21,290,000	0.141	21,232,500	0.141
08/01/2026	0.147	74.950	113,625,000	2,775,000	3.964	54,640,000	0.157	54,395,000	0.157
07/01/2026	0.146	74.700	85,775,000	3,020,000	4.314	36,890,000	0.149	38,935,000	0.149
06/01/2026	0.158	75.600	870,000	975,000	1.393	495,000	0.176	237,500	0.179
05/01/2026	0.163	76.500	610,000	1,232,500	1.761	330,000	0.164	180,000	0.171
02/01/2026	0.150	75.100	2,057,500	1,382,500	1.975	1,102,500	0.142	762,500	0.147
31/12/2025	0.125	71.450	555,000	1,722,500	2.461	250,000	0.130	270,000	0.129
30/12/2025	0.132	72.500	1,072,500	1,702,500	2.432	240,000	0.135	662,500	0.131
29/12/2025	0.114	69.550	1,795,000	1,280,000	1.829	962,500	0.124	760,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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