29864 SGLENOV@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29864 SGLENOV@EC2612B (CALL)

Nominal

0.780 +0.020 (+2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.760	28.540	40,000	680,000	0.850			40,000	0.760
10/08/2026	0.790	29.000	680,000	640,000	0.800			620,000	0.773
07/08/2026	0.720	28.100	360,000	20,000	0.025	180,000	0.657	180,000	0.640
06/08/2026	0.570	25.940	120,000	20,000	0.025	60,000	0.570	60,000	0.570
05/08/2026	0.600	26.280	620,000	20,000	0.025	320,000	0.569	280,000	0.561
04/08/2026	0.500	24.823	80,000	60,000	0.075	40,000	0.455	40,000	0.455
03/08/2026	0.480	24.403	0	60,000	0.075
31/07/2026	0.425	23.523	40,000	60,000	0.075	20,000	0.410	20,000	0.405
30/07/2026	0.305	21.403	880,000	60,000	0.075	440,000	0.296	440,000	0.302
29/07/2026	0.370	22.643	0	60,000	0.075
28/07/2026	0.395	23.083	0	60,000	0.075
27/07/2026	0.445	23.983	0	60,000	0.075
24/07/2026	0.445	24.003	0	60,000	0.075
23/07/2026	0.470	24.283	40,000	60,000	0.075	40,000	0.550
22/07/2026	0.440	23.763	40,000	100,000	0.125	40,000	0.440
21/07/2026	0.380	22.903	60,000	140,000	0.175			60,000	0.335
20/07/2026	0.285	21.083	340,000	80,000	0.100	220,000	0.310	120,000	0.327
17/07/2026	0.290	21.083	4,560,000	180,000	0.225	2,260,000	0.297	2,300,000	0.297
16/07/2026	0.330	21.923	2,220,000	140,000	0.175	1,080,000	0.373	1,120,000	0.371
15/07/2026	0.420	23.523	40,000	100,000	0.125			40,000	0.418

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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