21494 CI-AAC @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21494 CI-AAC @EP2609A (PUT)

Nominal

0.121 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.121	39.120	530,000	30,000	0.040	265,000	0.123	265,000	0.123
06/05/2026	0.134	37.740	180,000	30,000	0.040	90,000	0.134	90,000	0.134
05/05/2026	0.120	39.300	360,000	30,000	0.040	180,000	0.127	180,000	0.129
04/05/2026	0.139	37.620	0	30,000	0.040
30/04/2026	0.156	36.000	0	30,000	0.040
29/04/2026	0.149	36.780	0	30,000	0.040
28/04/2026	0.152	36.300	805,000	30,000	0.040	402,500	0.145	402,500	0.144
27/04/2026	0.120	39.600	0	30,000	0.040
24/04/2026	0.126	38.820	0	30,000	0.040
23/04/2026	0.126	39.060	0	30,000	0.040
22/04/2026	0.128	38.820	0	30,000	0.040
21/04/2026	0.135	38.360	737,500	30,000	0.040	387,500	0.136	350,000	0.136
20/04/2026	0.131	38.560	400,000	67,500	0.100	200,000	0.126	200,000	0.125
17/04/2026	0.139	38.020	1,317,500	67,500	0.100	640,000	0.135	677,500	0.134
16/04/2026	0.147	37.200	0	30,000	0.040
15/04/2026	0.158	36.040	0	30,000	0.040
14/04/2026	0.156	36.640	0	30,000	0.040
13/04/2026	0.159	36.060	0	30,000	0.040
10/04/2026	0.159	36.400	0	30,000	0.040
09/04/2026	0.159	36.240	1,500,000	30,000	0.040	750,000	0.157	750,000	0.156

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 11:22
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