14662 CI-CKH @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14662 CI-CKH @EP2612A (PUT)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.083	51.650	110,000	2,842,500	7.110	55,000	0.083	55,000	0.084
05/09/2025	0.083	51.300	290,000	2,842,500	7.110	290,000	0.083
04/09/2025	0.088	50.650	697,500	3,132,500	7.830	217,500	0.088	480,000	0.088
03/09/2025	0.086	51.000	0	2,870,000	7.180
02/09/2025	0.083	51.750	0	2,870,000	7.180
01/09/2025	0.083	51.700	145,000	2,870,000	7.180	72,500	0.082	72,500	0.083
29/08/2025	0.084	51.350	0	2,870,000	7.180
28/08/2025	0.084	51.500	0	2,870,000	7.180
27/08/2025	0.085	51.150	0	2,870,000	7.180
26/08/2025	0.084	51.350	0	2,870,000	7.180
25/08/2025	0.082	52.250	0	2,870,000	7.180
22/08/2025	0.084	51.800	0	2,870,000	7.180
21/08/2025	0.084	51.800	622,500	2,870,000	7.180	297,500	0.084	325,000	0.084
20/08/2025	0.087	51.250	0	2,842,500	7.110
19/08/2025	0.087	51.500	0	2,842,500	7.110
18/08/2025	0.088	51.150	1,800,000	2,842,500	7.110	900,000	0.086	900,000	0.083
15/08/2025	0.088	51.450	3,000,000	2,842,500	7.110	1,500,000	0.081	1,500,000	0.082
14/08/2025	0.085	52.000	0	2,842,500	7.110
13/08/2025	0.085	52.200	1,220,000	2,842,500	7.110	600,000	0.088	620,000	0.089
12/08/2025	0.090	51.300	0	2,822,500	7.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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