18274 CI-CATL@EP2601B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18274 CI-CATL@EP2601B (PUT)

Nominal

0.095 -0.015 (-13.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.110	406.000	0	370,000	0.930
20/08/2025	0.110	406.800	0	370,000	0.930
19/08/2025	0.116	404.800	10,000	370,000	0.930			10,000	0.116
18/08/2025	0.106	414.000	0	360,000	0.900
15/08/2025	0.106	415.800	0	360,000	0.900
14/08/2025	0.101	419.800	0	360,000	0.900
13/08/2025	0.101	422.600	100,000	360,000	0.900	100,000	0.100
12/08/2025	0.111	415.800	0	460,000	1.150
11/08/2025	0.112	415.296	30,000	460,000	1.150	30,000	0.115
08/08/2025	0.127	405.896	0	490,000	1.230
07/08/2025	0.132	400.896	0	490,000	1.230
06/08/2025	0.124	411.096	0	490,000	1.230
05/08/2025	0.125	410.896	0	490,000	1.230
04/08/2025	0.120	416.296	50,000	490,000	1.230	10,000	0.131	40,000	0.134
01/08/2025	0.138	401.896	160,000	460,000	1.150	40,000	0.142	120,000	0.140
31/07/2025	0.138	405.096	1,480,000	380,000	0.950	1,440,000	0.126
30/07/2025	0.125	425.496	5,210,000	1,820,000	4.550	5,130,000	0.111	80,000	0.122
29/07/2025	0.085	460.896	3,220,000	6,870,000	17.180	1,440,000	0.091	1,780,000	0.090
28/07/2025	0.099	448.296	1,500,000	6,530,000	16.330	1,100,000	0.099	400,000	0.096
25/07/2025	0.112	421.896	950,000	7,230,000	18.080	730,000	0.109	220,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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