23221 HU-CGNM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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23221 HU-CGNM@EC2612A (CALL)

Nominal

0.255 -0.020 (-7.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.275	4.640	102,500	450,000	0.667	102,500	0.293
04/03/2026	0.285	4.660	675,000	552,500	0.819	342,500	0.275	332,500	0.277
03/03/2026	0.295	4.770	455,000	562,500	0.833	245,000	0.306	210,000	0.315
02/03/2026	0.330	5.020	40,000	597,500	0.885	40,000	0.310
27/02/2026	0.320	4.910	72,500	637,500	0.944	30,000	0.315	42,500	0.316
26/02/2026	0.320	4.970	180,000	625,000	0.926	115,000	0.333	65,000	0.340
25/02/2026	0.345	5.110	322,500	675,000	1.000	137,500	0.340	182,500	0.333
24/02/2026	0.330	4.990	1,352,500	630,000	0.933	690,000	0.311	662,500	0.315
23/02/2026	0.335	5.000	70,000	657,500	0.974	70,000	0.349
20/02/2026	0.355	5.180	455,000	727,500	1.078	302,500	0.358	152,500	0.357
16/02/2026	0.335	4.970	30,000	877,500	1.300	12,500	0.335	17,500	0.335
13/02/2026	0.310	4.860	872,500	872,500	1.293	500,000	0.334	372,500	0.335
12/02/2026	0.340	5.070	387,500	1,000,000	1.481	207,500	0.336	180,000	0.336
11/02/2026	0.325	5.000	1,767,500	1,027,500	1.522	875,000	0.316	847,500	0.315
10/02/2026	0.295	4.750	1,177,500	1,055,000	1.563	887,500	0.303	287,500	0.301
09/02/2026	0.265	4.550	1,667,500	1,655,000	2.452	810,000	0.261	857,500	0.249
06/02/2026	0.225	4.180	17,005,000	1,607,500	2.381	8,507,500	0.230	8,492,500	0.229
05/02/2026	0.248	4.370	9,555,000	1,622,500	2.404	4,770,000	0.246	4,770,000	0.246
04/02/2026	0.285	4.700	1,577,500	1,622,500	2.404	735,000	0.293	775,000	0.296
03/02/2026	0.280	4.720	3,690,000	1,582,500	2.344	1,652,500	0.253	1,937,500	0.254

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:54
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