14662 CI-CKH @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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14662 CI-CKH @EP2612A (PUT)

Nominal

0.156 -0.007 (-4.294%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/05/2025	0.163	44.600	5,000	3,855,000	9.640			5,000	0.166
08/05/2025	0.164	44.150	20,000	3,850,000	9.630	20,000	0.163
07/05/2025	0.161	44.600	422,500	3,870,000	9.680	180,000	0.160	242,500	0.161
06/05/2025	0.163	43.950	435,000	3,807,500	9.520	215,000	0.162	205,000	0.163
02/05/2025	0.167	43.800	0	3,817,500	9.540
30/04/2025	0.167	43.800	660,000	3,817,500	9.540	300,000	0.168	360,000	0.169
29/04/2025	0.168	43.400	762,500	3,757,500	9.390	412,500	0.165	300,000	0.166
28/04/2025	0.172	43.000	50,000	3,870,000	9.680	50,000	0.172
25/04/2025	0.171	43.250	0	3,920,000	9.800
24/04/2025	0.173	42.950	280,000	3,920,000	9.800	180,000	0.172	100,000	0.171
23/04/2025	0.170	43.500	425,000	4,000,000	10.000	405,000	0.169
22/04/2025	0.172	43.300	620,000	4,405,000	11.010	420,000	0.173	200,000	0.173
17/04/2025	0.182	42.150	795,000	4,625,000	11.560	360,000	0.182	435,000	0.181
16/04/2025	0.183	41.900	1,820,000	4,550,000	11.380	820,000	0.184	1,000,000	0.184
15/04/2025	0.184	41.850	1,052,500	4,370,000	10.930	460,000	0.183	392,500	0.181
14/04/2025	0.191	41.100	2,642,500	4,437,500	11.090	1,385,000	0.194	1,245,000	0.195
11/04/2025	0.203	39.800	412,500	4,577,500	11.440	200,000	0.204	212,500	0.207
10/04/2025	0.208	39.500	5,592,500	4,565,000	11.410	2,970,000	0.205	2,515,000	0.206
09/04/2025	0.215	38.600	840,000	5,020,000	12.550	385,000	0.220	302,500	0.221
08/04/2025	0.211	39.150	1,107,500	5,102,500	12.760	815,000	0.204	212,500	0.207

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2025 17:59
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