13372 CI-KBLH@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13372 CI-KBLH@EP2612A (PUT)

Nominal

0.315 +0.015 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		29.140	0
29/07/2026		31.540	0	7,500	0.010	10,000	0.300
28/07/2026		33.740	0	17,500	0.030	522,500	0.275
27/07/2026		40.180	0	540,000	0.900	305,000	0.252	710,000	0.244
24/07/2026		37.720	0	135,000	0.230	92,500	0.249	22,500	0.244
23/07/2026		40.700	0	205,000	0.340	622,500	0.234	550,000	0.234
22/07/2026		40.260	0	277,500	0.460	1,827,500	0.224	1,652,500	0.220
21/07/2026		47.520	0	452,500	0.750	2,442,500	0.191	1,722,500	0.188
20/07/2026		42.300	0	1,172,500	1.950	2,035,000	0.212	2,290,000	0.218
17/07/2026		41.980	0	917,500	1.530	1,337,500	0.196	1,177,500	0.194
16/07/2026		48.960	0	1,077,500	1.800	5,387,500	0.152	4,660,000	0.153
15/07/2026		56.400	0	1,805,000	3.010	3,065,000	0.123	2,487,500	0.121
14/07/2026		58.300	0	2,382,500	3.970	782,500	0.117	2,095,000	0.118
13/07/2026		51.050	0	1,070,000	1.780	110,112,500	0.133	109,042,500	0.133
10/07/2026		62.800	0	2,140,000	3.570	23,627,500	0.089	23,165,000	0.089
09/07/2026		67.700	0	2,602,500	4.340	17,045,000	0.089	17,680,000	0.088
08/07/2026		66.750	0	1,967,500	3.280	7,517,500	0.080	7,357,500	0.080
07/07/2026		70.000	0	2,127,500	3.550	3,477,500	0.081	2,887,500	0.080
06/07/2026		73.850	0	2,717,500	4.530	15,010,000	0.068	12,397,500	0.069
03/07/2026		84.450	0	5,330,000	8.880	7,582,500	0.054	10,557,500	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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