24805 CI-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24805 CI-SHKP@EC2612A (CALL)

Nominal

0.128 +0.004 (+3.226%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/09/2026	0.124	119.200	2,650,000	1,317,500	3.290	1,392,500	0.133	700,000	0.127
04/09/2026	0.129	119.500	4,167,500	2,010,000	5.030	1,652,500	0.132	2,515,000	0.133
03/09/2026	0.095	115.300	450,000	1,147,500	2.870	350,000	0.097	100,000	0.096
02/09/2026	0.090	114.800	717,500	1,397,500	3.490	300,000	0.090	350,000	0.086
01/09/2026	0.085	113.600	1,620,000	1,347,500	3.370	700,000	0.088	920,000	0.088
31/08/2026	0.105	116.200	1,712,500	1,127,500	2.820	700,000	0.104	1,012,500	0.107
28/08/2026	0.159	121.900	0	815,000	2.040
27/08/2026	0.176	123.500	6,235,000	815,000	2.040	3,117,500	0.178	3,117,500	0.177
26/08/2026	0.189	124.600	0	815,000	2.040
25/08/2026	0.193	125.000	0	815,000	2.040
24/08/2026	0.209	126.300	0	815,000	2.040
21/08/2026	0.229	128.200	0	815,000	2.040
20/08/2026	0.193	124.700	0	815,000	2.040
19/08/2026	0.151	120.200	292,500	815,000	2.040	192,500	0.144
18/08/2026	0.126	117.300	100,000	1,007,500	2.520	50,000	0.124	50,000	0.120
17/08/2026	0.128	117.200	0	1,007,500	2.520
14/08/2026	0.124	116.500	52,500	1,007,500	2.520	50,000	0.124	2,500	0.125
13/08/2026	0.133	117.600	322,500	1,055,000	2.640	167,500	0.133	50,000	0.143
12/08/2026	0.131	117.600	100,000	1,172,500	2.930	50,000	0.131	50,000	0.129
11/08/2026	0.127	116.400	815,000	1,172,500	2.930	460,000	0.125	340,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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