26869 CITENCT@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26869 CITENCT@EP2611A (PUT)

Nominal

0.071 -0.013 (-15.476%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.084	487.600	330,000	660,000	0.940	330,000	0.085
03/08/2026	0.082	490.400	770,000	990,000	1.410			770,000	0.084
31/07/2026	0.105	475.200	1,340,000	220,000	0.310	540,000	0.107	540,000	0.108
30/07/2026	0.115	471.800	0	220,000	0.310
29/07/2026	0.124	466.400	100,000	220,000	0.310			100,000	0.129
28/07/2026	0.166	447.200	100,000	120,000	0.170			100,000	0.169
27/07/2026	0.177	443.000	0	20,000	0.030
24/07/2026	0.201	434.600	70,000	20,000	0.030	70,000	0.199
23/07/2026	0.182	445.200	30,000	90,000	0.130			30,000	0.182
22/07/2026	0.193	440.600	6,020,000	60,000	0.090	2,990,000	0.168	3,030,000	0.168
21/07/2026	0.122	474.000	20,000	20,000	0.030	10,000	0.120	10,000	0.124
20/07/2026	0.123	477.800	0	20,000	0.030
17/07/2026	0.147	461.600	120,000	20,000	0.030	110,000	0.134
16/07/2026	0.106	484.000	960,000	130,000	0.190	290,000	0.096	390,000	0.095
15/07/2026	0.124	474.000	2,080,000	30,000	0.040	790,000	0.132	800,000	0.126
14/07/2026	0.164	456.200	6,500,000	20,000	0.030	3,250,000	0.166	3,250,000	0.167
13/07/2026	0.161	457.600	20,000	20,000	0.030	10,000	0.145	10,000	0.144
10/07/2026	0.163	460.200	2,400,000	20,000	0.030	1,200,000	0.150	1,200,000	0.150
09/07/2026	0.144	469.600	5,840,000	20,000	0.030	2,650,000	0.130	2,640,000	0.131
08/07/2026	0.130	478.800	8,520,000	30,000	0.040	3,510,000	0.133	3,520,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 10:52
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