14662 CI-CKH @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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14662 CI-CKH @EP2612A (PUT)

Nominal

0.148 +0.002 (+1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2025	0.146	44.150	1,500,000	3,272,500	8.180	1,490,000	0.146
29/05/2025	0.147	43.550	50,000	4,762,500	11.910	50,000	0.145
28/05/2025	0.149	43.550	0	4,812,500	12.030
27/05/2025	0.151	43.150	0	4,812,500	12.030
26/05/2025	0.151	43.386	1,632,500	4,812,500	12.030	75,000	0.149	1,557,500	0.151
23/05/2025	0.148	43.586	445,000	3,330,000	8.330	200,000	0.149	245,000	0.149
22/05/2025	0.149	43.586	440,000	3,285,000	8.210	100,000	0.153	340,000	0.154
21/05/2025	0.150	43.886	1,020,000	3,045,000	7.610	1,000,000	0.151	20,000	0.150
20/05/2025	0.151	44.036	20,000	4,025,000	10.060			20,000	0.151
19/05/2025	0.154	43.786	145,000	4,005,000	10.010	145,000	0.156
16/05/2025	0.155	43.736	0	4,150,000	10.380
15/05/2025	0.155	43.986	100,000	4,150,000	10.380			100,000	0.155
14/05/2025	0.155	43.836	200,000	4,050,000	10.130			200,000	0.155
13/05/2025	0.160	43.286	240,000	3,850,000	9.630	105,000	0.158	135,000	0.159
12/05/2025	0.156	43.686	1,065,000	3,820,000	9.550	547,500	0.157	512,500	0.158
09/05/2025	0.163	43.086	5,000	3,855,000	9.640			5,000	0.166
08/05/2025	0.164	42.636	20,000	3,850,000	9.630	20,000	0.163
07/05/2025	0.161	43.086	422,500	3,870,000	9.680	180,000	0.160	242,500	0.161
06/05/2025	0.163	42.436	435,000	3,807,500	9.520	215,000	0.162	205,000	0.163
02/05/2025	0.167	42.286	0	3,817,500	9.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 10:13
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