22965 CICSHST@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22965 CICSHST@EP2612A (PUT)

Nominal

0.235 +0.011 (+4.911%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/06/2026	0.224	4.950	1,552,000	0	0.000	776,000	0.221	776,000	0.219
02/06/2026	0.206	5.095	1,586,000	0	0.000	793,000	0.216	793,000	0.215
01/06/2026	0.237	4.866	1,560,000	0	0.000	780,000	0.239	780,000	0.240
29/05/2026	0.248	4.784	1,560,000	0	0.000	780,000	0.244	780,000	0.244
28/05/2026	0.250	4.782	522,000	0	0.000	261,000	0.249	261,000	0.248
27/05/2026	0.247	4.802	2,132,000	0	0.000	1,066,000	0.240	1,066,000	0.239
26/05/2026	0.240	4.840	1,300,000	0	0.000	650,000	0.241	650,000	0.243
22/05/2026	0.255	4.756	0	0	0.000
21/05/2026	0.265	4.668	1,560,000	0	0.000	780,000	0.250	780,000	0.247
20/05/2026	0.255	4.770	0	0	0.000
19/05/2026	0.255	4.760	0	0	0.000
18/05/2026	0.255	4.736	0	0	0.000
15/05/2026	0.243	4.830	2,076,000	0	0.000	1,038,000	0.239	1,038,000	0.243
14/05/2026	0.223	4.960	3,036,000	0	0.000	1,518,000	0.217	1,518,000	0.215
13/05/2026	0.222	4.988	1,060,000	0	0.000	530,000	0.222	530,000	0.221
12/05/2026	0.223	4.968	1,480,000	0	0.000	740,000	0.221	740,000	0.219
11/05/2026	0.221	4.998	1,506,000	0	0.000	753,000	0.225	753,000	0.227
08/05/2026	0.222	4.998	1,526,000	0	0.000	763,000	0.227	763,000	0.227
07/05/2026	0.220	5.010	540,000	0	0.000	270,000	0.220	270,000	0.221
06/05/2026	0.240	4.870	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 11:52
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