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

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14662 CI-CKH @EP2612A (PUT)

Nominal

0.120 -0.002 (-1.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/06/2025	0.122	47.050	360,000	3,705,000	9.260			360,000	0.124
11/06/2025	0.126	46.400	52,500	3,345,000	8.360	50,000	0.124	2,500	0.126
10/06/2025	0.128	46.050	95,000	3,392,500	8.480	5,000	0.128	90,000	0.128
09/06/2025	0.128	46.100	47,500	3,307,500	8.270	47,500	0.127
06/06/2025	0.129	45.900	290,000	3,355,000	8.390	182,500	0.129	107,500	0.130
05/06/2025	0.131	45.650	340,000	3,430,000	8.580	45,000	0.131	295,000	0.131
04/06/2025	0.135	44.950	85,000	3,180,000	7.950	85,000	0.134
03/06/2025	0.132	45.800	117,500	3,265,000	8.160	57,500	0.138	60,000	0.139
02/06/2025	0.145	43.900	10,000	3,262,500	8.160	10,000	0.148
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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