16374 SGLENOV@EP2704A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16374 SGLENOV@EP2704A (PUT)

Nominal

0.093 -0.011 (-10.577%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.104	30.540	400,000	20,000	0.008	180,000	0.102	200,000	0.102
02/09/2026	0.107	30.600	440,000	0	0.000	220,000	0.111	220,000	0.109
01/09/2026	0.108	30.580	0	0	0.000
31/08/2026	0.113	30.040	340,000	0	0.000	170,000	0.113	170,000	0.112
28/08/2026	0.114	29.960	320,000	0	0.000	160,000	0.109	160,000	0.110
27/08/2026	0.110	30.720	80,000	0	0.000	40,000	0.110	40,000	0.110
26/08/2026	0.115	30.560	0	0	0.000
25/08/2026	0.116	30.800	0	0	0.000
24/08/2026	0.126	29.640	1,920,000	0	0.000	960,000	0.125	960,000	0.124
21/08/2026	0.127	29.780	40,000	0	0.000	20,000	0.126	20,000	0.124
20/08/2026	0.130	29.720	1,020,000	0	0.000	510,000	0.128	510,000	0.128
19/08/2026	0.129	30.120	0	0	0.000
18/08/2026	0.126	31.340	40,000	0	0.000	20,000	0.125	20,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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