22695 CTPETCH@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22695 CTPETCH@EP2612A (PUT)

Nominal

0.031 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.031	10.550	0	29,630,000	37.040
03/06/2026	0.029	10.690	370,000	29,630,000	37.040	200,000	0.031	170,000	0.029
02/06/2026	0.029	10.750	2,230,000	29,660,000	37.080	990,000	0.025	1,240,000	0.022
01/06/2026	0.025	10.910	830,000	29,410,000	36.760	380,000	0.023	450,000	0.022
29/05/2026	0.026	10.890	0	29,340,000	36.680
28/05/2026	0.029	10.780	0	29,340,000	36.680
27/05/2026	0.029	10.700	80,000	29,340,000	36.680	80,000	0.029
26/05/2026	0.026	10.910	190,000	29,420,000	36.780	90,000	0.027	100,000	0.028
22/05/2026	0.026	10.830	0	29,410,000	36.760
21/05/2026	0.025	10.940	140,000	29,410,000	36.760	60,000	0.026	80,000	0.025
20/05/2026	0.023	11.200	0	29,390,000	36.740
19/05/2026	0.024	11.120	160,000	29,390,000	36.740			110,000	0.022
18/05/2026	0.027	10.990	0	29,280,000	36.600
15/05/2026	0.027	10.890	0	29,280,000	36.600
14/05/2026	0.027	10.920	990,000	29,280,000	36.600	990,000	0.027
13/05/2026	0.026	11.060	30,000	30,270,000	37.840			30,000	0.026
12/05/2026	0.025	11.060	1,380,000	30,240,000	37.800	200,000	0.025	1,180,000	0.027
11/05/2026	0.033	10.640	0	29,260,000	36.580
08/05/2026	0.035	10.590	90,000	29,260,000	36.580	80,000	0.035
07/05/2026	0.033	10.690	3,530,000	29,340,000	36.680	3,330,000	0.032	200,000	0.031

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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