15967 CI-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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15967 CI-AAC @EP2612A (PUT)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.024	47.580	300,000	1,305,000	1.310	300,000	0.024
03/06/2026	0.022	48.380	30,000	1,605,000	1.610			30,000	0.022
02/06/2026	0.022	47.700	1,145,000	1,575,000	1.580	390,000	0.022	755,000	0.023
01/06/2026	0.026	46.200	1,630,000	1,210,000	1.210	650,000	0.026	980,000	0.026
29/05/2026	0.028	45.500	2,370,000	880,000	0.880	1,010,000	0.029	1,360,000	0.029
28/05/2026	0.033	43.860	490,000	530,000	0.530	200,000	0.033	200,000	0.033
27/05/2026	0.030	44.720	1,525,000	530,000	0.530	735,000	0.028	685,000	0.028
26/05/2026	0.032	44.360	3,270,000	580,000	0.580	1,537,500	0.035	1,572,500	0.034
22/05/2026	0.036	42.970	3,625,000	545,000	0.550	1,755,000	0.038	1,870,000	0.038
21/05/2026	0.042	41.270	1,740,000	430,000	0.430	870,000	0.038	870,000	0.038
20/05/2026	0.042	41.650	2,080,000	430,000	0.430	1,212,500	0.041	867,500	0.041
19/05/2026	0.043	41.510	2,970,000	775,000	0.780	1,312,500	0.044	1,607,500	0.044
18/05/2026	0.039	42.490	280,000	480,000	0.480	150,000	0.040	80,000	0.040
15/05/2026	0.040	42.570	850,000	550,000	0.550	435,000	0.040
14/05/2026	0.034	45.150	835,000	985,000	0.990			450,000	0.036
13/05/2026	0.039	43.250	1,755,000	535,000	0.540	752,500	0.041	857,500	0.040
12/05/2026	0.052	38.550	0	430,000	0.430
11/05/2026	0.052	39.010	0	430,000	0.430
08/05/2026	0.054	38.670	0	430,000	0.430
07/05/2026	0.055	38.770	0	430,000	0.430

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