27740 BI-SMIC@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27740 BI-SMIC@EP2509A (PUT)

Nominal

0.102 -0.018 (-15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.120	29.150	2,065,000	705,000	1.007	1,980,000	0.117	85,000	0.119
23/12/2024	0.122	29.100	1,580,000	2,600,000	3.714	900,000	0.125	680,000	0.126
20/12/2024	0.141	28.300	1,900,000	2,820,000	4.029	500,000	0.148	1,400,000	0.160
19/12/2024	0.178	26.150	400,000	1,920,000	2.743			400,000	0.178
18/12/2024	0.191	25.950	400,000	1,520,000	2.171			400,000	0.191
17/12/2024	0.201	25.250	600,000	1,120,000	1.600	200,000	0.201	400,000	0.196
16/12/2024	0.203	25.350	0	920,000	1.314
13/12/2024	0.194	25.900	0	920,000	1.314
12/12/2024	0.186	27.100	0	920,000	1.314
11/12/2024	0.186	26.800	0	920,000	1.314
10/12/2024	0.186	27.000	310,000	920,000	1.314	10,000	0.170	300,000	0.183
09/12/2024	0.170	27.550	710,000	630,000	0.900	710,000	0.170
06/12/2024	0.181	26.450	100,000	1,340,000	1.914			100,000	0.180
05/12/2024	0.188	26.100	250,000	1,240,000	1.771	120,000	0.186	130,000	0.186
04/12/2024	0.186	26.300	0	1,230,000	1.757
03/12/2024	0.193	26.000	0	1,230,000	1.757
02/12/2024	0.189	26.400	1,020,000	1,230,000	1.757	1,020,000	0.190
29/11/2024	0.203	26.000	3,000,000	2,250,000	3.214	960,000	0.200	2,040,000	0.207
28/11/2024	0.225	25.150	100,000	1,170,000	1.671			100,000	0.215
27/11/2024	0.222	25.700	460,000	1,070,000	1.529	80,000	0.238	380,000	0.233

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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