27035 CI-BILI@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27035 CI-BILI@EP2610A (PUT)

Nominal

0.246 -0.009 (-3.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.255	144.700	2,216,000	18,000	0.050	1,108,000	0.249	1,108,000	0.259
17/07/2026	0.295	139.400	164,000	18,000	0.050	83,000	0.297	79,000	0.243
16/07/2026	0.239	147.900	181,000	22,000	0.060	152,000	0.239	29,000	0.234
15/07/2026	0.285	140.500	98,000	145,000	0.360	74,000	0.298	24,000	0.285
14/07/2026	0.320	137.800	177,000	195,000	0.490	67,000	0.324	110,000	0.358
13/07/2026	0.325	136.200	130,000	152,000	0.380			130,000	0.323
10/07/2026	0.315	139.200	0	22,000	0.060
09/07/2026	0.325	137.900	9,000	22,000	0.060	4,000	0.285	1,000	0.330
08/07/2026	0.275	143.900	65,000	25,000	0.060	65,000	0.298
07/07/2026	0.330	137.000	1,000	90,000	0.230
06/07/2026	0.305	141.100	70,000	90,000	0.230			70,000	0.305
03/07/2026	0.340	137.700	100,000	20,000	0.050	50,000	0.340
02/07/2026	0.355	134.500	18,000	70,000	0.180	18,000	0.345
30/06/2026	0.380	131.700	68,000	88,000	0.220			68,000	0.383
29/06/2026	0.395	131.700	0	20,000	0.050
26/06/2026	0.460	124.700	0	20,000	0.050
25/06/2026	0.420	128.400	4,000	20,000	0.050			4,000	0.428
24/06/2026	0.440	126.100	2,000	16,000	0.040	2,000	0.440
23/06/2026	0.460	124.500	0	18,000	0.050
22/06/2026	0.380	132.600	0	18,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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