28775 BI-SMIC@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28775 BI-SMIC@EP2611B (PUT)

Nominal

0.101 -0.023 (-18.548%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2026	0.124	62.400	665,000	100,000	0.143	332,500	0.127	330,000	0.127
16/09/2026	0.113	63.650	2,132,500	102,500	0.146	1,087,500	0.120	1,045,000	0.120
15/09/2026	0.143	60.750	3,210,000	145,000	0.207	1,522,500	0.139	1,492,500	0.139
14/09/2026	0.138	61.300	2,262,500	175,000	0.250	1,122,500	0.135	1,107,500	0.135
11/09/2026	0.123	63.150	3,435,000	190,000	0.271	1,672,500	0.135	1,762,500	0.135
10/09/2026	0.122	63.450	6,095,000	100,000	0.143	3,047,500	0.123	3,047,500	0.123
09/09/2026	0.111	65.000	0	100,000	0.143
08/09/2026	0.111	65.350	305,000	100,000	0.143	202,500	0.112	102,500	0.100
07/09/2026	0.094	68.300	25,000	200,000	0.286	12,500	0.099	12,500	0.099
04/09/2026	0.113	67.200	5,000	200,000	0.286	2,500	0.116	2,500	0.118
03/09/2026	0.110	68.050	100,000	200,000	0.286			100,000	0.110
02/09/2026	0.110	68.250	0	100,000	0.143
01/09/2026	0.106	68.850	0	100,000	0.143
31/08/2026	0.099	70.750	0	100,000	0.143
28/08/2026	0.102	70.150	0	100,000	0.143
27/08/2026	0.099	71.300	0	100,000	0.143
26/08/2026	0.108	69.700	0	100,000	0.143
25/08/2026	0.122	67.850	0	100,000	0.143
24/08/2026	0.129	66.750	0	100,000	0.143
21/08/2026	0.097	72.500	35,000	100,000	0.143	17,500	0.098	17,500	0.098

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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