28947 CTALIBA@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28947 CTALIBA@EP2611A (PUT)

Nominal

0.285 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
24/06/2026	0.285	99.400	0	280,000	0.200
23/06/2026	0.285	98.950	0	280,000	0.200
22/06/2026	0.260	102.900	280,000	280,000	0.200	280,000	0.265
18/06/2026	0.255	104.900	0	560,000	0.410
17/06/2026	0.231	106.900	170,000	560,000	0.410	70,000	0.231	100,000	0.238
16/06/2026	0.234	107.000	90,000	530,000	0.380			90,000	0.233
15/06/2026	0.223	109.300	440,000	440,000	0.320			340,000	0.223
12/06/2026	0.223	110.200	0	100,000	0.070
11/06/2026	0.238	107.400	0	100,000	0.070
10/06/2026	0.194	113.500	210,000	100,000	0.070	210,000	0.199
09/06/2026	0.176	116.071	70,000	310,000	0.220			70,000	0.176
08/06/2026	0.170	117.771	1,360,000	240,000	0.170	680,000	0.172	680,000	0.170
05/06/2026	0.151	121.371	6,920,000	240,000	0.170	3,040,000	0.148	3,280,000	0.148
04/06/2026	0.147	122.471	10,310,000	0	0.000	4,970,000	0.147	4,740,000	0.146
03/06/2026	0.133	125.571	26,200,000	230,000	0.170	12,550,000	0.132	12,780,000	0.132
02/06/2026	0.122	129.871	5,660,000	0	0.000	2,570,000	0.131	2,370,000	0.132
01/06/2026	0.148	121.771	330,000	200,000	0.140	130,000	0.147	200,000	0.148
29/05/2026	0.157	119.871	8,100,000	130,000	0.090	3,670,000	0.156	3,680,000	0.158
28/05/2026	0.156	120.771	3,790,000	120,000	0.090	1,800,000	0.160	1,870,000	0.160
27/05/2026	0.146	123.271	13,610,000	50,000	0.040	6,420,000	0.144	6,160,000	0.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 09:29
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