16560 BI-SMIC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16560 BI-SMIC@EP2702A (PUT)

Nominal

0.161 -0.006 (-3.593%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.167	65.150	87,500	17,500	0.025	35,000	0.168	52,500	0.171
17/09/2026	0.189	62.400	0	0	0.000
16/09/2026	0.181	63.650	0	0	0.000
15/09/2026	0.207	60.750	50,000	0	0.000	50,000	0.199
14/09/2026	0.201	61.300	160,000	50,000	0.071	57,500	0.200	102,500	0.203
11/09/2026	0.190	63.150	220,000	5,000	0.007	107,500	0.200	112,500	0.201
10/09/2026	0.187	63.450	20,000	0	0.000	10,000	0.186	10,000	0.185
09/09/2026	0.178	65.000	0	0	0.000
08/09/2026	0.178	65.350	820,000	0	0.000	410,000	0.178	410,000	0.178
07/09/2026	0.163	68.300	0	0	0.000
04/09/2026	0.183	67.200	40,000	0	0.000	20,000	0.178	20,000	0.177
03/09/2026	0.181	68.050	0	0	0.000
02/09/2026	0.181	68.250	27,500	0	0.000	22,500	0.188	5,000	0.180
01/09/2026	0.176	68.850	0	17,500	0.025
31/08/2026	0.168	70.750	0	17,500	0.025
28/08/2026	0.170	70.150	0	17,500	0.025
27/08/2026	0.167	71.300	0	17,500	0.025
26/08/2026	0.176	69.700	0	17,500	0.025
25/08/2026	0.191	67.850	17,500	17,500	0.025			17,500	0.192
24/08/2026		66.750	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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