28411 DSALIBA@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28411 DSALIBA@EP2609A (PUT)

Nominal

0.087 +0.013 (+17.568%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.074	115.500	2,460,000		0.000	1,230,000	0.072	1,230,000	0.072
26/08/2026	0.075	116.600	0		0.000
25/08/2026	0.094	114.200	2,860,000		0.000	1,430,000	0.097	1,430,000	0.098
24/08/2026	0.110	112.500	700,000	0	0.000	350,000	0.111	350,000	0.111
21/08/2026	0.048	123.000	6,090,000	0	0.000	3,090,000	0.046	3,000,000	0.046
20/08/2026	0.036	126.200	0	90,000	0.129
19/08/2026	0.046	124.200	165,000	90,000	0.129	165,000	0.046
18/08/2026	0.038	126.700	1,940,000	255,000	0.364	755,000	0.046	1,010,000	0.045
17/08/2026	0.055	122.200	130,000	0	0.000	65,000	0.055	65,000	0.059
14/08/2026	0.076	119.900	800,000	0	0.000	400,000	0.076	400,000	0.079
13/08/2026	0.064	121.900	150,000	0	0.000	150,000	0.063
12/08/2026	0.065	122.600	1,865,000	150,000	0.214	1,565,000	0.061	250,000	0.063
11/08/2026	0.047	126.400	675,000	1,465,000	2.093			675,000	0.041
10/08/2026	0.051	126.700	25,000	790,000	1.129
07/08/2026	0.068	123.800	515,000	790,000	1.129	490,000	0.070
06/08/2026	0.065	124.400	0	1,280,000	1.829
05/08/2026	0.052	128.100	335,000	1,280,000	1.829			335,000	0.053
04/08/2026	0.067	125.800	0	945,000	1.350
03/08/2026	0.070	125.200	1,395,000	945,000	1.350			845,000	0.073
31/07/2026	0.120	117.000	0	100,000	0.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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