29867 CTCLIFE@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29867 CTCLIFE@EP2611A (PUT)

Nominal

0.044 +0.012 (+37.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2026		28.580	0
24/09/2026		29.440	0	110,000	0.280	1,810,000	0.033	1,660,000	0.035
23/09/2026		29.700	0	260,000	0.650	260,000	0.035	180,000	0.032
22/09/2026		29.700	0	340,000	0.850	4,100,000	0.035	3,980,000	0.036
21/09/2026		29.080	0	460,000	1.150	10,090,000	0.043	10,190,000	0.042
18/09/2026		29.380	0	360,000	0.900	6,490,000	0.039	6,800,000	0.042
17/09/2026		28.640	0	50,000	0.130	6,510,000	0.054	6,160,000	0.054
16/09/2026		28.540	0	400,000	1.000	7,300,000	0.052	7,550,000	0.050
15/09/2026		28.960	0	150,000	0.380	3,250,000	0.041	1,150,000	0.039
14/09/2026		29.800	0	2,250,000	5.630	3,920,000	0.047	5,920,000	0.046
11/09/2026		29.600	0	250,000	0.630	4,510,000	0.044	4,400,000	0.043
10/09/2026		30.140	0	360,000	0.900	4,110,000	0.036	4,160,000	0.036
09/09/2026		29.480	0	310,000	0.780	6,520,000	0.042	5,700,000	0.040
08/09/2026		29.620	0	1,130,000	2.830	2,180,000	0.038	430,000	0.039
07/09/2026		30.560	0	2,880,000	7.200	16,540,000	0.035
04/09/2026		30.900	0	19,420,000	48.550	2,500,000	0.031	12,620,000	0.032
03/09/2026		29.920	0	9,300,000	23.250	11,120,000	0.044	19,520,000	0.040
02/09/2026		29.980	0	900,000	2.250	6,930,000	0.049	7,140,000	0.049
01/09/2026		30.180	0	690,000	1.730	5,740,000	0.046	5,340,000	0.043
31/08/2026		30.300	0	1,090,000	2.730	7,480,000	0.057	7,150,000	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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