21649 CTPOMRT@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21649 CTPOMRT@EP2609A (PUT)

Nominal

0.150 -0.001 (-0.662%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026		232.800	0
24/02/2026		233.800	0	362,000	0.520	16,444,000	0.141	16,412,000	0.141
23/02/2026		248.400	0	394,000	0.560	6,458,000	0.125	6,492,000	0.125
20/02/2026		244.400	0	360,000	0.510	4,960,000	0.137	5,150,000	0.137
16/02/2026		251.200	0	170,000	0.240	3,998,000	0.125	3,874,000	0.123
13/02/2026		247.400	0	294,000	0.420	11,930,000	0.132	11,898,000	0.131
12/02/2026		252.200	0	326,000	0.470	14,056,000	0.124	14,224,000	0.123
11/02/2026		255.000	0	158,000	0.230	5,160,000	0.112	5,098,000	0.111
10/02/2026		269.800	0	220,000	0.310	3,534,000	0.105	3,622,000	0.108
09/02/2026		257.200	0	132,000	0.190	9,666,000	0.120	9,738,000	0.121
06/02/2026		243.200	0	60,000	0.090	6,416,000	0.134	6,414,000	0.135
05/02/2026		242.400	0	62,000	0.090	6,782,000	0.132	6,664,000	0.133
04/02/2026		237.200	0	180,000	0.260	2,338,000	0.154	2,456,000	0.152
03/02/2026		231.600	0	62,000	0.090	6,650,000	0.152	6,660,000	0.153
02/02/2026		226.400	0	52,000	0.070	5,056,000	0.161	5,038,000	0.160
30/01/2026		223.600	0	70,000	0.100	2,562,000	0.164	2,618,000	0.162
29/01/2026		231.200	0	14,000	0.020	3,522,000	0.157	3,494,000	0.158
28/01/2026		231.400	0	42,000	0.060	7,622,000	0.168	7,600,000	0.169
27/01/2026		216.200	0	64,000	0.090	2,638,000	0.189	2,664,000	0.188
26/01/2026		217.600	0	38,000	0.050	3,910,000	0.180	3,948,000	0.179

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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