14211 CTALIBA@EP2511B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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14211 CTALIBA@EP2511B (PUT)

Nominal

0.149 +0.008 (+5.674%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.141	118.300	1,160,000	500,000	0.330	330,000	0.142	830,000	0.143
04/06/2025	0.159	114.600	960,000	0	0.000	480,000	0.160	480,000	0.160
03/06/2025	0.163	113.900	700,000	0	0.000	350,000	0.163	350,000	0.162
02/06/2025	0.168	113.200	5,000,000	0	0.000	2,500,000	0.176	2,500,000	0.175
30/05/2025	0.166	113.900	1,560,000	0	0.000	780,000	0.166	780,000	0.165
29/05/2025	0.144	118.100	1,020,000	0	0.000	510,000	0.147	510,000	0.147
28/05/2025	0.154	115.700	840,000	0	0.000	420,000	0.150	420,000	0.150
27/05/2025	0.144	118.000	2,610,000	0	0.000	1,600,000	0.150	1,000,000	0.151
26/05/2025	0.151	116.900	560,000	600,000	0.400	280,000	0.145	280,000	0.144
23/05/2025	0.145	118.800	940,000	600,000	0.400	470,000	0.142	470,000	0.141
22/05/2025	0.143	119.100	840,000	600,000	0.400	200,000	0.134	600,000	0.134
21/05/2025	0.127	123.100	1,260,000	200,000	0.130	530,000	0.125	730,000	0.125
20/05/2025	0.129	121.700	3,910,000	0	0.000	2,380,000	0.133	1,390,000	0.132
19/05/2025	0.142	119.200	2,160,000	990,000	0.660	1,080,000	0.145	1,080,000	0.146
16/05/2025	0.126	123.400	4,100,000	990,000	0.660	1,530,000	0.130	2,520,000	0.132
15/05/2025	0.111	128.900	0	0	0.000
14/05/2025	0.108	130.400	400,000	0	0.000	200,000	0.113	200,000	0.118
13/05/2025	0.122	126.100	0	0	0.000
12/05/2025	0.112	131.200	700,000	0	0.000	350,000	0.128	350,000	0.129
09/05/2025	0.141	123.600	560,000	0	0.000	280,000	0.145	280,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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