19045 CT-BYD @EP2604A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19045 CT-BYD @EP2604A (PUT)

Nominal

0.147 -0.003 (-2.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.150	112.800	74,112,500	762,500	0.950	36,090,000	0.143	36,220,000	0.143
17/09/2025	0.145	112.800	44,430,000	632,500	0.790	22,132,500	0.147	21,855,000	0.148
16/09/2025	0.157	109.900	45,755,000	910,000	1.140	22,012,500	0.163	22,465,000	0.163
15/09/2025	0.170	108.100	80,232,500	457,500	0.570	39,582,500	0.172	39,340,000	0.172
12/09/2025	0.195	104.500	17,697,500	700,000	0.880	8,702,500	0.188	8,420,000	0.188
11/09/2025	0.190	105.200	48,582,500	982,500	1.230	23,425,000	0.189	24,102,500	0.189
10/09/2025	0.190	105.600	48,380,000	305,000	0.380	23,840,000	0.182	23,312,500	0.183
09/09/2025	0.188	105.900	36,792,500	832,500	1.040	18,027,500	0.185	18,162,500	0.185
08/09/2025	0.189	105.600	38,550,000	697,500	0.870	18,692,500	0.191	19,117,500	0.190
05/09/2025	0.185	105.600	60,230,000	272,500	0.340	29,732,500	0.186	29,180,000	0.186
04/09/2025	0.194	104.500	89,457,500	825,000	1.030	43,547,500	0.186	44,272,500	0.186
03/09/2025	0.177	108.000	64,300,000	100,000	0.130	31,112,500	0.160	31,102,500	0.160
02/09/2025	0.160	110.800	44,390,000	110,000	0.140	21,967,500	0.154	21,972,500	0.154
01/09/2025	0.169	108.400	44,800,000	105,000	0.130	22,347,500	0.170	22,452,500	0.170
29/08/2025	0.143	114.400	47,330,000	0	0.000	23,665,000	0.141	23,665,000	0.141
28/08/2025	0.157	112.000	12,435,000	0	0.000	6,217,500	0.155	6,217,500	0.155
27/08/2025	0.143	115.100	11,415,000	0	0.000	5,682,500	0.128	5,682,500	0.127
26/08/2025	0.129	117.600	23,915,000	0	0.000	11,957,500	0.125	11,957,500	0.125
25/08/2025	0.138	115.800	23,165,000	0	0.000	11,732,500	0.139	11,432,500	0.139
22/08/2025	0.149	114.300	24,340,000	300,000	0.380	12,170,000	0.153	12,170,000	0.153

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