21124 CIXIAMI@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21124 CIXIAMI@EP2611A (PUT)

Nominal

0.415 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
23/12/2025	0.415	39.200	920,000	2,320,000	2.320			920,000	0.415
22/12/2025	0.410	39.800	4,490,000	1,400,000	1.400	1,700,000	0.410	2,510,000	0.407
19/12/2025	0.400	40.540	4,100,000	590,000	0.590	2,510,000	0.400	1,590,000	0.405
18/12/2025	0.405	40.200	2,760,000	1,510,000	1.510	710,000	0.405	2,040,000	0.405
17/12/2025	0.385	41.220	1,780,000	180,000	0.180	1,250,000	0.389	530,000	0.395
16/12/2025	0.395	40.900	3,420,000	900,000	0.900	1,690,000	0.397	1,730,000	0.398
15/12/2025	0.380	41.840	2,800,000	860,000	0.860	1,060,000	0.380	1,740,000	0.378
12/12/2025	0.360	42.960	270,000	180,000	0.180	140,000	0.369	120,000	0.370
11/12/2025	0.370	42.180	3,340,000	200,000	0.200	1,900,000	0.374	1,440,000	0.376
10/12/2025	0.380	41.780	5,190,000	660,000	0.660	2,810,000	0.383	2,330,000	0.388
09/12/2025	0.390	41.260	5,900,000	1,140,000	1.140	2,480,000	0.386	3,420,000	0.386
08/12/2025	0.370	42.580	0	200,000	0.200
05/12/2025	0.370	42.780	100,000	200,000	0.200	50,000	0.380	50,000	0.380
04/12/2025	0.380	41.980	2,980,000	200,000	0.200	1,840,000	0.393	1,140,000	0.400
03/12/2025	0.405	40.220	1,960,000	900,000	0.900	630,000	0.400	1,330,000	0.403
02/12/2025	0.400	40.700	0	200,000	0.200
01/12/2025	0.405	40.300	100,000	200,000	0.200	50,000	0.405	50,000	0.400
28/11/2025	0.385	41.020	0	200,000	0.200
27/11/2025	0.385	41.100	40,000	200,000	0.200	10,000	0.385	30,000	0.385
26/11/2025	0.405	40.100	40,000	180,000	0.180			40,000	0.409

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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