26503 CT-SHKP@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26503 CT-SHKP@EP2609A (PUT)

Nominal

0.199 -0.005 (-2.451%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026		117.600	0
12/08/2026		117.600	0	0	0.000
11/08/2026		116.400	0	0	0.000
10/08/2026		116.700	0	0	0.000
07/08/2026		115.400	0	0	0.000	1,862,500	0.236	1,860,000	0.239
06/08/2026		116.000	0	2,500	0.000	8,820,000	0.228	8,812,500	0.228
05/08/2026		121.700	0	10,000	0.010	150,000	0.151	150,000	0.150
04/08/2026		122.600	0	10,000	0.010
03/08/2026		122.200	0	10,000	0.010	450,000	0.155	450,000	0.156
31/07/2026		123.200	0	10,000	0.010	450,000	0.159	450,000	0.158
30/07/2026		121.900	0	10,000	0.010	120,000	0.168	120,000	0.170
29/07/2026		121.400	0	10,000	0.010	590,000	0.171	600,000	0.172
28/07/2026		121.000	0	0	0.000	140,000	0.180	140,000	0.180
27/07/2026		121.500	0	0	0.000	2,000,000	0.164	2,000,000	0.165
24/07/2026		120.700	0	0	0.000	490,000	0.176	490,000	0.176
23/07/2026		123.000	0	0	0.000	740,000	0.154	740,000	0.151
22/07/2026		122.500	0	0	0.000	420,000	0.169	420,000	0.171
21/07/2026		123.300	0	0	0.000	1,560,000	0.157	1,560,000	0.157
20/07/2026		122.000	0	0	0.000	3,965,000	0.186	3,965,000	0.186
17/07/2026		121.900	0	0	0.000	5,737,500	0.171	5,737,500	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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