21896 CTALIBA@EP2606B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21896 CTALIBA@EP2606B (PUT)

Nominal

0.108 +0.011 (+11.340%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/02/2026	0.097	158.600	45,640,000	1,660,000	1.050	21,910,000	0.101	22,620,000	0.100
11/02/2026	0.095	160.100	28,890,000	950,000	0.600	14,190,000	0.090	13,750,000	0.090
10/02/2026	0.094	160.500	40,880,000	1,390,000	0.880	19,670,000	0.092	20,300,000	0.092
09/02/2026	0.101	157.900	30,160,000	760,000	0.480	14,610,000	0.100	14,150,000	0.099
06/02/2026	0.114	155.000	66,300,000	1,220,000	0.770	33,010,000	0.114	32,640,000	0.113
05/02/2026	0.099	159.600	42,260,000	1,590,000	1.010	19,070,000	0.112	20,180,000	0.111
04/02/2026	0.099	159.500	72,760,000	480,000	0.300	35,440,000	0.098	35,030,000	0.098
03/02/2026	0.096	161.000	93,220,000	890,000	0.560	45,660,000	0.098	45,250,000	0.099
02/02/2026	0.093	163.300	71,630,000	1,300,000	0.820	35,080,000	0.087	35,310,000	0.087
30/01/2026	0.076	169.200	32,250,000	1,070,000	0.680	16,280,000	0.076	15,860,000	0.076
29/01/2026	0.067	173.300	26,340,000	1,490,000	0.940	12,810,000	0.067	12,800,000	0.067
28/01/2026	0.068	173.500	25,070,000	1,500,000	0.950	11,980,000	0.070	12,980,000	0.070
27/01/2026	0.074	169.900	34,490,000	500,000	0.320	17,270,000	0.077	16,440,000	0.078
26/01/2026	0.083	165.200	27,120,000	1,330,000	0.840	12,820,000	0.081	13,240,000	0.081
23/01/2026	0.077	168.500	21,690,000	910,000	0.580	10,060,000	0.074	10,350,000	0.073
22/01/2026	0.086	164.800	29,680,000	620,000	0.390	14,670,000	0.086	14,500,000	0.086
21/01/2026	0.089	163.200	38,140,000	790,000	0.500	17,810,000	0.094	18,550,000	0.093
20/01/2026	0.099	159.700	21,800,000	50,000	0.030	11,300,000	0.096	10,060,000	0.094
19/01/2026	0.095	160.400	41,810,000	1,290,000	0.820	20,670,000	0.095	20,390,000	0.094
16/01/2026	0.084	166.200	30,370,000	1,570,000	0.990	14,450,000	0.084	15,660,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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