24805 CI-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24805 CI-SHKP@EC2612A (CALL)

Nominal

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
21/07/2026	0.211	123.300	1,115,000
20/07/2026	0.195	122.000	1,327,500	1,082,500	2.710	262,500	0.186	265,000	0.186
17/07/2026	0.194	121.900	987,500	1,080,000	2.700	630,000	0.225	357,500	0.205
16/07/2026	0.216	123.300	952,500	1,352,500	3.380	565,000	0.219	382,500	0.225
15/07/2026	0.206	122.300	1,240,000	1,535,000	3.840	430,000	0.197	745,000	0.190
14/07/2026	0.160	117.400	1,925,000	1,220,000	3.050	205,000	0.149	320,000	0.149
13/07/2026	0.156	117.000	485,000	1,105,000	2.760	332,500	0.161	152,500	0.156
10/07/2026	0.166	118.000	517,500	1,285,000	3.210	107,500	0.164	410,000	0.177
09/07/2026	0.146	115.200	650,000	982,500	2.460	100,000	0.138	500,000	0.132
08/07/2026	0.128	113.000	100,000	582,500	1.460			100,000	0.133
07/07/2026	0.130	113.400	0	482,500	1.210
06/07/2026	0.144	115.100	50,000	482,500	1.210	50,000	0.155
03/07/2026	0.149	115.300	315,000	532,500	1.330	100,000	0.137	215,000	0.147
02/07/2026	0.131	113.200	105,000	417,500	1.040			105,000	0.132
30/06/2026	0.122	112.300	2,500	312,500	0.780	2,500	0.120
29/06/2026	0.138	113.800	0	315,000	0.790
26/06/2026	0.148	114.200	0	315,000	0.790
25/06/2026	0.170	116.900	187,500	315,000	0.790	120,000	0.171	67,500	0.176
24/06/2026	0.136	113.700	0	367,500	0.920
23/06/2026	0.128	111.700	0	367,500	0.920

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:42
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