14798 CIXIAMI@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14798 CIXIAMI@EP2606A (PUT)

Nominal

0.063 +0.003 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.060	56.850	1,520,000	3,090,000	4.410	540,000	0.059	980,000	0.058
17/09/2025	0.059	57.850	600,000	2,650,000	3.790	300,000	0.059	300,000	0.060
16/09/2025	0.062	56.450	70,000	2,650,000	3.790			70,000	0.062
15/09/2025	0.065	56.200	0	2,580,000	3.690
12/09/2025	0.068	55.150	0	2,580,000	3.690
11/09/2025	0.068	54.650	0	2,580,000	3.690
10/09/2025	0.068	54.950	300,000	2,580,000	3.690	300,000	0.068
09/09/2025	0.064	56.200	0	2,880,000	4.110
08/09/2025	0.070	54.750	300,000	2,880,000	4.110			300,000	0.072
05/09/2025	0.075	53.650	0	2,580,000	3.690
04/09/2025	0.075	53.450	0	2,580,000	3.690
03/09/2025	0.070	54.700	5,210,000	2,580,000	3.690	2,710,000	0.067	2,490,000	0.067
02/09/2025	0.065	55.850	0	2,800,000	4.000
01/09/2025	0.072	54.000	0	2,800,000	4.000
29/08/2025	0.075	52.850	0	2,800,000	4.000
28/08/2025	0.075	53.100	310,000	2,800,000	4.000			310,000	0.075
27/08/2025	0.075	53.200	1,820,000	2,490,000	3.560	910,000	0.072	910,000	0.069
26/08/2025	0.074	53.500	530,000	2,490,000	3.560	370,000	0.076
25/08/2025	0.074	53.500	520,000	2,860,000	4.090			360,000	0.076
22/08/2025	0.080	52.550	1,280,000	2,500,000	3.570	600,000	0.080	680,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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