24021 CTHDLIH@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24021 CTHDLIH@EC2606A (CALL)

Nominal

0.215 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
24/02/2026	0.215	16.490	12,000,000
23/02/2026	0.243	16.850	0	100,000	0.150
20/02/2026	0.255	16.870	0	100,000	0.150
16/02/2026	0.260	17.020	0	100,000	0.150
13/02/2026	0.265	17.150	4,200,000	100,000	0.150	2,100,000	0.241	2,100,000	0.235
12/02/2026	0.236	16.630	0	100,000	0.150
11/02/2026	0.270	17.210	0	100,000	0.150
10/02/2026	0.275	17.220	0	100,000	0.150
09/02/2026	0.300	17.680	2,600,000	100,000	0.150	1,300,000	0.291	1,300,000	0.286
06/02/2026	0.280	17.360	160,000	100,000	0.150	80,000	0.280	80,000	0.275
05/02/2026	0.260	17.040	11,100,000	100,000	0.150	5,550,000	0.253	5,550,000	0.254
04/02/2026	0.225	16.380	15,480,000	100,000	0.150	8,210,000	0.211	7,270,000	0.210
03/02/2026	0.200	15.900	23,240,000	1,040,000	1.610	11,090,000	0.197	12,090,000	0.199
02/02/2026	0.204	15.960	12,580,000	40,000	0.060	6,290,000	0.203	6,290,000	0.202
30/01/2026	0.203	15.980	11,240,000	40,000	0.060	5,620,000	0.202	5,620,000	0.201
29/01/2026	0.210	16.090	15,490,000	40,000	0.060	7,670,000	0.198	7,670,000	0.195
28/01/2026	0.179	15.520	10,880,000	40,000	0.060	5,440,000	0.189	5,440,000	0.190
27/01/2026	0.206	15.930	11,440,000	40,000	0.060	5,720,000	0.211	5,720,000	0.211
26/01/2026	0.204	15.870	9,680,000	40,000	0.060	4,840,000	0.196	4,840,000	0.195
23/01/2026	0.210	15.950	8,160,000	40,000	0.060	4,080,000	0.200	4,080,000	0.201

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 08:44
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