15013 CICPAIR@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.229 -0.016 (-6.531%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.245	14.790	100,000	2,860,000	5.720	100,000	0.239
28/07/2026	0.248	14.750	9,700,000	2,960,000	5.920	4,800,000	0.238	4,890,000	0.237
27/07/2026	0.221	14.390	23,750,000	2,870,000	5.740	11,980,000	0.221	11,770,000	0.221
24/07/2026	0.198	14.050	11,400,000	3,080,000	6.160	5,600,000	0.203	5,700,000	0.203
23/07/2026	0.202	14.110	23,240,000	2,980,000	5.960	11,570,000	0.202	11,550,000	0.200
22/07/2026	0.162	13.590	7,060,000	3,000,000	6.000	3,540,000	0.169	3,520,000	0.170
21/07/2026	0.138	13.250	0	3,020,000	6.040
20/07/2026	0.124	12.980	0	3,020,000	6.040
17/07/2026	0.134	13.140	0	3,020,000	6.040
16/07/2026	0.137	13.120	0	3,020,000	6.040
15/07/2026	0.137	13.180	500,000	3,020,000	6.040	500,000	0.136
14/07/2026	0.137	13.210	580,000	3,520,000	7.040	240,000	0.134	340,000	0.134
13/07/2026	0.138	13.160	0	3,420,000	6.840
10/07/2026	0.147	13.270	980,000	3,420,000	6.840	490,000	0.148	490,000	0.150
09/07/2026	0.140	13.160	6,290,000	3,420,000	6.840	3,140,000	0.141	3,140,000	0.139
08/07/2026	0.175	13.650	8,480,000	3,420,000	6.840	4,290,000	0.176	4,140,000	0.176
07/07/2026	0.150	13.360	620,000	3,570,000	7.140	320,000	0.150	300,000	0.150
06/07/2026	0.130	13.040	100,000	3,590,000	7.180			100,000	0.130
03/07/2026	0.130	13.050	0	3,490,000	6.980
02/07/2026	0.128	13.000	0	3,490,000	6.980

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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