21494 CI-AAC @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21494 CI-AAC @EP2609A (PUT)

Nominal

0.054 +0.010 (+22.727%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026		41.660	0
18/08/2026		43.040	0	80,000	0.110
17/08/2026		43.360	0	80,000	0.110
14/08/2026		42.900	0	80,000	0.110	950,000	0.054	950,000	0.055
13/08/2026		41.820	0	80,000	0.110	320,000	0.049	320,000	0.049
12/08/2026		42.680	0	80,000	0.110	430,000	0.058	430,000	0.058
11/08/2026		42.720	0	80,000	0.110	300,000	0.056	300,000	0.056
10/08/2026		41.880	0	80,000	0.110
07/08/2026		41.380	0	80,000	0.110	300,000	0.072	300,000	0.071
06/08/2026		41.040	0	80,000	0.110	150,000	0.066	190,000	0.067
05/08/2026		41.940	0	40,000	0.060	290,000	0.067	270,000	0.069
04/08/2026		41.060	0	60,000	0.090	1,100,000	0.078	1,100,000	0.076
03/08/2026		40.280	0	60,000	0.090	2,140,000	0.083	2,140,000	0.084
31/07/2026		38.540	0	60,000	0.090	1,780,000	0.100	1,780,000	0.098
30/07/2026		37.940	0	60,000	0.090	3,617,500	0.108	3,637,500	0.110
29/07/2026		39.240	0	40,000	0.060	2,680,000	0.100	2,680,000	0.100
28/07/2026		38.840	0	40,000	0.060	1,660,000	0.086	1,660,000	0.085
27/07/2026		39.300	0	40,000	0.060	130,000	0.095	130,000	0.095
24/07/2026		38.900	0	40,000	0.060	130,000	0.103	130,000	0.104
23/07/2026		39.560	0	40,000	0.060	40,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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