16709 CI-BYD @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16709 CI-BYD @EP2612A (PUT)

Nominal

0.238 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.238	112.800	5,450,000	1,300,000	0.870	2,725,000	0.234	2,725,000	0.234
17/09/2025	0.236	112.800	2,500,000	1,300,000	0.870	1,250,000	0.240	1,250,000	0.243
16/09/2025	0.246	109.900	900,000	1,300,000	0.870	450,000	0.247	450,000	0.249
15/09/2025	0.255	108.100	0	1,300,000	0.870
12/09/2025	0.265	104.500	0	1,300,000	0.870
11/09/2025	0.265	105.200	0	1,300,000	0.870
10/09/2025	0.265	105.600	0	1,300,000	0.870
09/09/2025	0.265	105.900	0	1,300,000	0.870
08/09/2025	0.265	105.600	0	1,300,000	0.870
05/09/2025	0.265	105.600	100,000	1,300,000	0.870	100,000	0.265
04/09/2025	0.265	104.500	150,000	1,400,000	0.930	75,000	0.265	75,000	0.255
03/09/2025	0.255	108.000	2,750,000	1,400,000	0.930	1,375,000	0.247	1,375,000	0.246
02/09/2025	0.247	110.800	4,850,000	1,400,000	0.930	2,425,000	0.247	2,425,000	0.247
01/09/2025	0.255	108.400	0	1,400,000	0.930
29/08/2025	0.236	114.400	6,650,000	1,400,000	0.930	3,325,000	0.238	3,325,000	0.238
28/08/2025	0.243	112.000	8,100,000	1,400,000	0.930	4,050,000	0.244	4,050,000	0.243
27/08/2025	0.234	115.100	3,100,000	1,400,000	0.930	1,550,000	0.228	1,550,000	0.227
26/08/2025	0.226	117.600	9,500,000	1,400,000	0.930	4,750,000	0.223	4,750,000	0.224
25/08/2025	0.233	115.800	3,350,000	1,400,000	0.930	1,675,000	0.235	1,500,000	0.236
22/08/2025	0.239	114.300	2,000,000	1,575,000	1.050	1,000,000	0.242	1,000,000	0.242

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