27369 CI-CATL@EP2704A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27369 CI-CATL@EP2704A (PUT)

Nominal

0.102 +0.006 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.096	665.000	0	100,000	0.140
06/05/2026	0.095	669.000	5,000	100,000	0.140	5,000	0.095
05/05/2026	0.103	655.000	0	105,000	0.150
04/05/2026	0.115	631.500	5,000	105,000	0.150	5,000	0.117
30/04/2026	0.121	608.000	0	110,000	0.160
29/04/2026	0.121	627.500	5,000	110,000	0.160			5,000	0.122
28/04/2026	0.121	629.000	180,000	105,000	0.150	90,000	0.123	90,000	0.120
27/04/2026	0.101	675.500	5,000	105,000	0.150			5,000	0.101
24/04/2026	0.092	695.000	0	100,000	0.140
23/04/2026	0.091	702.500	0	100,000	0.140
22/04/2026	0.091	699.000	0	100,000	0.140
21/04/2026	0.082	736.000	1,420,000	100,000	0.140	960,000	0.077	460,000	0.085
20/04/2026	0.092	702.500	100,000	600,000	0.860			100,000	0.094
17/04/2026	0.094	692.000	0	500,000	0.710
16/04/2026	0.089	714.500	500,000	500,000	0.710			500,000	0.090
15/04/2026		655.500	0	0	0.000
14/04/2026		660.000	0	0	0.000
13/04/2026		682.500	0	0	0.000
10/04/2026		681.500	0	0	0.000
09/04/2026		625.117	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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