25021 BIXIAMI@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25021 BIXIAMI@EP2609A (PUT)

Nominal

0.150 -0.014 (-8.537%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/03/2026		36.320	0
18/03/2026		35.140	0	379,000	0.541	3,157,000	0.169	3,207,000	0.169
17/03/2026		35.360	0	329,000	0.470	4,627,000	0.143	4,507,000	0.142
16/03/2026		35.200	0	449,000	0.641	7,749,000	0.191	7,867,000	0.190
13/03/2026		33.320	0	331,000	0.473	44,263,000	0.206	44,263,000	0.206
12/03/2026		33.300	0	331,000	0.473	18,357,000	0.209	18,018,000	0.208
11/03/2026		33.340	0	670,000	0.957	16,831,000	0.196	17,136,000	0.196
10/03/2026		33.620	0	365,000	0.521	8,501,000	0.199	8,394,000	0.199
09/03/2026		33.680	0	472,000	0.674	7,952,000	0.221	7,827,000	0.221
06/03/2026		33.420	0	597,000	0.853	45,854,000	0.200	46,314,000	0.199
05/03/2026		32.200	0	137,000	0.196	22,879,000	0.222	22,920,000	0.222
04/03/2026		32.000	0	96,000	0.137	24,627,000	0.243	24,589,000	0.242
03/03/2026		31.580	0	134,000	0.191	15,117,000	0.238	15,173,000	0.237
02/03/2026		33.140	0	78,000	0.111	26,532,000	0.216	26,528,000	0.215
27/02/2026		34.900	0	82,000	0.117	18,347,000	0.178	18,347,000	0.177
26/02/2026		35.180	0	82,000	0.117	10,896,000	0.160	10,896,000	0.160
25/02/2026		35.600	0	82,000	0.117	8,993,000	0.171	8,947,000	0.171
24/02/2026		35.740	0	128,000	0.183	3,457,000	0.163	3,508,000	0.164
23/02/2026		36.560	0	77,000	0.110	3,216,000	0.160	3,221,000	0.160
20/02/2026		35.360	0	72,000	0.103	2,463,000	0.177	2,313,000	0.176

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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