25315 CTHUAHO@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25315 CTHUAHO@EP2607A (PUT)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.016	156.500	0	59,100,000	88.210
03/06/2026	0.016	151.700	0	59,100,000	88.210
02/06/2026	0.016	147.900	0	59,100,000	88.210
01/06/2026	0.020	152.300	700,000	59,100,000	88.210
29/05/2026	0.017	161.300	50,000	59,100,000	88.210
28/05/2026	0.017	170.000	1,100,000	59,100,000	88.210
27/05/2026	0.020	152.400	0	59,100,000	88.210
26/05/2026	0.020	143.700	22,350,000	59,100,000	88.210			4,050,000	0.019
22/05/2026	0.024	130.100	10,100,000	55,050,000	82.160	1,500,000	0.029
21/05/2026	0.027	128.000	11,250,000	56,550,000	84.400	900,000	0.029	1,350,000	0.023
20/05/2026	0.028	132.800	41,350,000	56,100,000	83.730	600,000	0.028	35,550,000	0.028
19/05/2026	0.045	116.600	14,600,000	21,150,000	31.570	2,300,000	0.057	7,950,000	0.050
18/05/2026	0.044	115.800	24,900,000	15,500,000	23.130	4,650,000	0.046	4,150,000	0.037
15/05/2026	0.046	115.900	24,350,000	16,000,000	23.880	17,300,000	0.047	1,200,000	0.034
14/05/2026	0.031	127.000	450,000	32,100,000	47.910
13/05/2026	0.028	129.800	3,100,000	32,100,000	47.910	1,850,000	0.037
12/05/2026	0.029	129.500	10,650,000	33,950,000	50.670	5,500,000	0.029	3,000,000	0.029
11/05/2026	0.022	134.000	13,300,000	36,450,000	54.400			3,500,000	0.020
08/05/2026	0.028	130.800	17,450,000	32,950,000	49.180	7,700,000	0.030	1,800,000	0.030
07/05/2026	0.025	141.400	24,050,000	38,850,000	57.990	1,400,000	0.030	13,550,000	0.026

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