26894 HUALIBA@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26894 HUALIBA@EP2612A (PUT)

Nominal

0.232 -0.018 (-7.200%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/04/2026		124.500	0
13/04/2026		123.200	0	770,000	0.856	915,000	0.249	1,065,000	0.254
10/04/2026		125.500	0	620,000	0.689	2,975,000	0.235	2,740,000	0.235
09/04/2026		122.900	0	855,000	0.950	80,000	0.265	555,000	0.260
08/04/2026		126.500	0	380,000	0.422	1,735,000	0.244	1,725,000	0.243
02/04/2026		118.500	0	390,000	0.433	1,170,000	0.285	995,000	0.286
01/04/2026		122.700	0	565,000	0.628	245,000	0.258	510,000	0.269
31/03/2026		119.000	0	300,000	0.333	845,000	0.286	725,000	0.284
30/03/2026		120.500	0	420,000	0.467	520,000	0.292	490,000	0.289
27/03/2026		122.600	0	450,000	0.500	515,000	0.263	150,000	0.265
26/03/2026		123.000	0	815,000	0.906	875,000	0.241	1,040,000	0.244
25/03/2026		128.900	0	650,000	0.722	1,940,000	0.234	2,365,000	0.232
24/03/2026		123.200	0	225,000	0.250	310,000	0.268	400,000	0.264
23/03/2026		119.700	0	135,000	0.150	1,440,000	0.278	1,360,000	0.280
20/03/2026		123.700	0	215,000	0.239	3,845,000	0.241	4,030,000	0.241
19/03/2026		132.000	0	30,000	0.033	575,000	0.208	580,000	0.209
18/03/2026		137.700	0	25,000	0.028	1,705,000	0.187	1,450,000	0.188
17/03/2026		134.600	0	280,000	0.311	970,000	0.191	1,005,000	0.192
16/03/2026		134.000	0	245,000	0.272	815,000	0.219	980,000	0.223
13/03/2026		132.500	0	80,000	0.089	770,000	0.225	850,000	0.225

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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