24259 BI-SMIC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24259 BI-SMIC@EP2611A (PUT)

Nominal

0.205 +0.007 (+3.535%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026	0.198	69.850	4,125,000	275,000	0.393	1,950,000	0.198	2,125,000	0.198
24/02/2026	0.204	69.400	775,000	100,000	0.143	375,000	0.203	375,000	0.204
23/02/2026	0.195	71.100	2,300,000	100,000	0.143	1,050,000	0.198	1,150,000	0.198
20/02/2026	0.219	67.700	1,675,000	0	0.000	925,000	0.215	700,000	0.214
16/02/2026	0.205	69.900	2,800,000	225,000	0.321	1,125,000	0.208	1,350,000	0.209
13/02/2026	0.207	70.350	2,175,000	0	0.000	1,050,000	0.206	1,050,000	0.207
12/02/2026	0.210	69.800	4,825,000	0	0.000	2,400,000	0.212	2,400,000	0.211
11/02/2026	0.217	70.000	3,700,000	0	0.000	1,850,000	0.220	1,850,000	0.219
10/02/2026	0.203	71.550	450,000	0	0.000	225,000	0.210	225,000	0.209
09/02/2026	0.210	70.350	1,950,000	0	0.000	975,000	0.217	975,000	0.218
06/02/2026	0.232	67.600	2,575,000	0	0.000	1,225,000	0.232	1,225,000	0.233
05/02/2026	0.242	67.450	4,800,000	0	0.000	2,400,000	0.250	2,400,000	0.249
04/02/2026	0.232	68.750	4,600,000	0	0.000	2,300,000	0.232	2,300,000	0.233
03/02/2026	0.218	70.450	7,600,000	0	0.000	3,800,000	0.218	3,800,000	0.217
02/02/2026	0.211	72.200	3,800,000	0	0.000	1,900,000	0.211	1,900,000	0.210
30/01/2026	0.191	75.400	750,000	0	0.000	375,000	0.190	375,000	0.191
29/01/2026	0.187	77.250	900,000	0	0.000	450,000	0.182	450,000	0.183
28/01/2026	0.175	79.300	0	0	0.000
27/01/2026	0.189	76.600	7,600,000	0	0.000	3,800,000	0.200	3,800,000	0.199
26/01/2026	0.196	75.550	22,800,000	0	0.000	11,400,000	0.194	11,400,000	0.194

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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