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

0.155 +0.015 (+10.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/06/2026	0.140	75.000	2,462,500	100,000	0.143	1,075,000	0.138	1,122,500	0.139
08/06/2026	0.149	72.550	1,380,000	52,500	0.075	637,500	0.138	637,500	0.140
05/06/2026	0.131	75.650	722,500	52,500	0.075	342,500	0.110	327,500	0.111
04/06/2026	0.102	81.500	1,070,000	67,500	0.096	527,500	0.100	542,500	0.095
03/06/2026	0.098	82.950	2,937,500	52,500	0.075	1,415,000	0.094	1,327,500	0.090
02/06/2026	0.104	81.950	3,537,500	140,000	0.200	1,600,000	0.104	1,687,500	0.100
01/06/2026	0.118	79.450	162,500	52,500	0.075	85,000	0.101	77,500	0.094
29/05/2026	0.104	81.600	500,000	60,000	0.086	500,000	0.094
28/05/2026	0.076	88.250	852,500	560,000	0.800	452,500	0.073	400,000	0.070
27/05/2026	0.082	85.200	18,522,500	612,500	0.875	9,347,500	0.075	9,167,500	0.075
26/05/2026	0.074	84.400	7,160,000	792,500	1.132	3,460,000	0.076	3,700,000	0.076
22/05/2026	0.092	79.850	575,000	552,500	0.789	50,000	0.115	525,000	0.093
21/05/2026	0.120	74.200	2,652,500	77,500	0.111	1,302,500	0.106	1,162,500	0.103
20/05/2026	0.116	75.150	8,842,500	217,500	0.311	3,512,500	0.117	3,702,500	0.119
19/05/2026	0.147	68.500	7,802,500	27,500	0.039	3,540,000	0.158	3,540,000	0.159
18/05/2026	0.147	68.700	165,000	27,500	0.039	82,500	0.144	82,500	0.129
15/05/2026	0.131	71.150	110,000	27,500	0.039	82,500	0.105	27,500	0.114
14/05/2026	0.129	71.500	132,500	82,500	0.118	50,000	0.119	82,500	0.128
13/05/2026	0.117	74.150	170,000	50,000	0.071	60,000	0.116	110,000	0.121
12/05/2026	0.103	76.600	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:37
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