24228 CI-BYD @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24228 CI-BYD @EP2611A (PUT)

Nominal

0.135 +0.003 (+2.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/02/2026	0.132	99.350	4,125,000	875,000	1.250	2,240,000	0.136	1,220,000	0.138
23/02/2026	0.128	100.100	54,195,000	1,895,000	2.710	24,585,000	0.129	25,770,000	0.129
20/02/2026	0.149	95.450	49,675,000	710,000	1.010	24,680,000	0.147	22,950,000	0.147
16/02/2026	0.139	97.800	31,265,000	2,440,000	3.490	14,580,000	0.147	15,695,000	0.147
13/02/2026	0.138	97.750	20,695,000	1,325,000	1.890	10,155,000	0.140	10,260,000	0.139
12/02/2026	0.133	98.550	15,325,000	1,220,000	1.740	6,955,000	0.134	7,225,000	0.135
11/02/2026	0.133	99.150	25,340,000	950,000	1.360	11,465,000	0.133	11,340,000	0.132
10/02/2026	0.150	95.800	46,605,000	1,075,000	1.540	22,275,000	0.148	22,140,000	0.148
09/02/2026	0.163	93.550	45,025,000	1,210,000	1.730	21,805,000	0.162	22,245,000	0.161
06/02/2026	0.172	92.300	88,570,000	770,000	1.100	42,675,000	0.172	42,670,000	0.173
05/02/2026	0.179	91.250	97,490,000	775,000	1.110	46,360,000	0.181	46,450,000	0.181
04/02/2026	0.185	90.000	108,385,000	685,000	0.980	54,190,000	0.190	52,430,000	0.190
03/02/2026	0.185	90.000	127,105,000	2,445,000	3.490	60,550,000	0.190	62,585,000	0.190
02/02/2026	0.185	91.000	83,790,000	410,000	0.590	39,495,000	0.182	39,465,000	0.182
30/01/2026	0.142	97.750	22,920,000	440,000	0.630	11,495,000	0.135	10,780,000	0.135
29/01/2026	0.121	101.800	23,015,000	1,155,000	1.650	10,120,000	0.122	10,625,000	0.122
28/01/2026	0.118	102.800	12,425,000	650,000	0.930	5,755,000	0.128	5,775,000	0.131
27/01/2026	0.138	98.300	15,500,000	630,000	0.900	7,540,000	0.136	7,305,000	0.136
26/01/2026	0.138	98.500	31,360,000	865,000	1.240	15,045,000	0.140	15,460,000	0.140
23/01/2026	0.133	99.600	19,970,000	450,000	0.640	9,825,000	0.133	9,290,000	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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