27864 BP-SMIC@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27864 BP-SMIC@EC2510B (CALL)

Nominal

0.520 +0.020 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.520	29.150	160,000	10,995,000	21.990
23/12/2024	0.500	29.100	605,000	10,995,000	21.990	5,000	0.500
20/12/2024	0.490	28.300	365,000	11,000,000	22.000	60,000	0.509	100,000	0.495
19/12/2024	0.350	26.150	0	10,960,000	21.920
18/12/2024	0.320	25.950	0	10,960,000	21.920
17/12/2024	0.320	25.250	70,000	10,960,000	21.920			60,000	0.313
16/12/2024	0.325	25.350	165,000	10,900,000	21.800			165,000	0.333
13/12/2024	0.360	25.900	965,000	10,735,000	21.470			965,000	0.377
12/12/2024	0.430	27.100	255,000	9,770,000	19.540			55,000	0.431
11/12/2024	0.410	26.800	135,000	9,715,000	19.430
10/12/2024	0.415	27.000	555,000	9,715,000	19.430
09/12/2024	0.430	27.550	535,000	9,715,000	19.430			535,000	0.372
06/12/2024	0.390	26.450	0	9,180,000	18.360
05/12/2024	0.390	26.100	0	9,180,000	18.360
04/12/2024	0.395	26.300	0	9,180,000	18.360
03/12/2024	0.375	26.000	110,000	9,180,000	18.360			100,000	0.375
02/12/2024	0.355	26.400	0	9,080,000	18.160
29/11/2024	0.335	26.000	0	9,080,000	18.160
28/11/2024	0.320	25.150	25,000	9,080,000	18.160	25,000	0.320
27/11/2024	0.325	25.700	50,000	9,105,000	18.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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