15967 CI-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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15967 CI-AAC @EP2612A (PUT)

Nominal

0.058 +0.007 (+13.725%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		37.940	0
29/07/2026		39.240	0	177,500	0.180	240,000	0.053	140,000	0.053
28/07/2026		38.840	0	277,500	0.280	2,040,000	0.048	1,940,000	0.047
27/07/2026		39.300	0	377,500	0.380
24/07/2026		38.900	0	377,500	0.380	27,500	0.056	70,000	0.056
23/07/2026		39.560	0	335,000	0.340	910,000	0.050	910,000	0.050
22/07/2026		39.200	0	335,000	0.340	780,000	0.051	780,000	0.051
21/07/2026		39.500	0	335,000	0.340	2,210,000	0.053	2,210,000	0.053
20/07/2026		38.940	0	335,000	0.340	1,592,500	0.058	1,592,500	0.058
17/07/2026		38.640	0	335,000	0.340	925,000	0.053	915,000	0.053
16/07/2026		41.040	0	345,000	0.350	2,432,500	0.049	2,392,500	0.050
15/07/2026		38.520	0	385,000	0.390	750,000	0.058	750,000	0.057
14/07/2026		38.000	0	385,000	0.390	3,647,500	0.066	3,647,500	0.065
13/07/2026		38.180	0	385,000	0.390	2,730,000	0.061	2,890,000	0.061
10/07/2026		38.680	0	225,000	0.230	1,365,000	0.054	1,285,000	0.054
09/07/2026		39.160	0	305,000	0.310	830,000	0.059	910,000	0.059
08/07/2026		39.020	0	225,000	0.230	202,500	0.059	167,500	0.060
07/07/2026		38.840	0	260,000	0.260	997,500	0.059	977,500	0.059
06/07/2026		39.580	0	280,000	0.280	60,000	0.050	35,000	0.057
03/07/2026		42.300	0	305,000	0.310	465,000	0.051	525,000	0.050

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