26894 HUALIBA@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26894 HUALIBA@EP2612A (PUT)

Nominal

0.300 +0.045 (+17.647%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.255	114.900	620,000	1,030,000	1.144	200,000	0.275	205,000	0.275
22/07/2026	0.260	113.600	4,005,000	1,025,000	1.139	2,225,000	0.250	1,395,000	0.247
21/07/2026	0.237	117.000	34,500,000	1,855,000	2.061	12,840,000	0.235	13,995,000	0.234
20/07/2026	0.242	116.800	13,015,000	700,000	0.778	6,380,000	0.239	4,760,000	0.238
17/07/2026	0.280	112.600	2,755,000	2,320,000	2.578	1,735,000	0.259	145,000	0.250
16/07/2026	0.241	116.900	13,225,000	3,910,000	4.344	3,835,000	0.236	7,265,000	0.233
15/07/2026	0.270	113.400	485,000	480,000	0.533	135,000	0.291	230,000	0.290
14/07/2026	0.295	110.800	705,000	385,000	0.428	635,000	0.328	55,000	0.321
13/07/2026	0.300	110.700	3,285,000	965,000	1.072	1,595,000	0.282	735,000	0.280
10/07/2026	0.310	110.200	645,000	1,825,000	2.028			540,000	0.300
09/07/2026	0.335	108.000	2,420,000	1,285,000	1.428	425,000	0.316	1,270,000	0.317
08/07/2026	0.340	107.500	590,000	440,000	0.489	240,000	0.340	350,000	0.348
07/07/2026	0.475	95.800	0	330,000	0.367
06/07/2026	0.475	95.950	0	330,000	0.367
03/07/2026	0.495	94.100	0	330,000	0.367
02/07/2026	0.495	94.500	0	330,000	0.367
30/06/2026	0.530	92.850	0	330,000	0.367
29/06/2026	0.530	93.000	0	330,000	0.367
26/06/2026	0.560	89.500	0	330,000	0.367
25/06/2026	0.475	95.000	0	330,000	0.367

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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