26502 CTTENCT@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26502 CTTENCT@EP2609A (PUT)

Nominal

0.075 -0.046 (-38.017%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026		466.400	0
28/07/2026		447.200	0	4,710,000	5.890	10,000	0.125	1,820,000	0.118
27/07/2026		443.000	0	2,900,000	3.630			90,000	0.132
24/07/2026		434.600	0	2,810,000	3.510
23/07/2026		445.200	0	2,810,000	3.510			30,000	0.136
22/07/2026		440.600	0	2,780,000	3.480	38,150,000	0.134	32,020,000	0.127
21/07/2026		474.000	0	8,910,000	11.140	12,330,000	0.070	15,430,000	0.070
20/07/2026		477.800	0	5,810,000	7.260	19,950,000	0.072	23,550,000	0.072
17/07/2026		461.600	0	2,210,000	2.760	10,330,000	0.086	5,810,000	0.099
16/07/2026		484.000	0	6,730,000	8.410	11,470,000	0.059	7,960,000	0.059
15/07/2026		474.000	0	10,240,000	12.800	36,780,000	0.088	45,210,000	0.089
14/07/2026		456.200	0	1,810,000	2.260	39,530,000	0.134	40,610,000	0.133
13/07/2026		457.600	0	730,000	0.910	7,410,000	0.108	6,980,000	0.105
10/07/2026		460.200	0	1,160,000	1.450	11,460,000	0.109	11,670,000	0.109
09/07/2026		469.600	0	950,000	1.190	12,610,000	0.102	11,930,000	0.097
08/07/2026		478.800	0	1,630,000	2.040	6,560,000	0.101	7,810,000	0.101
07/07/2026		461.200	0	380,000	0.480	10,600,000	0.116	10,760,000	0.112
06/07/2026		452.000	0	220,000	0.280	3,960,000	0.197	3,600,000	0.191
03/07/2026		431.200	0	580,000	0.730	10,350,000	0.222	9,500,000	0.219
02/07/2026		430.200	0	1,430,000	1.790	23,860,000	0.218	25,080,000	0.216

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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