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

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26869 CITENCT@EP2611A (PUT)

Nominal

0.166 +0.014 (+9.211%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.152	456.400	1,670,000	10,000	0.010	740,000	0.151	680,000	0.147
14/05/2026	0.162	454.900	3,080,000	70,000	0.100	2,320,000	0.144	170,000	0.155
13/05/2026	0.150	457.300	3,380,000	2,220,000	3.170	500,000	0.156	2,520,000	0.149
12/05/2026	0.164	451.900	1,760,000	200,000	0.290	700,000	0.158	900,000	0.149
11/05/2026	0.152	459.100	2,350,000	0	0.000	1,340,000	0.151	410,000	0.152
08/05/2026	0.137	466.100	1,960,000	930,000	1.330	1,020,000	0.142	850,000	0.137
07/05/2026	0.130	472.100	3,110,000	1,100,000	1.570	890,000	0.135	1,990,000	0.132
06/05/2026	0.161	457.700	710,000	0	0.000	600,000	0.158	50,000	0.162
05/05/2026	0.146	466.900	1,490,000	550,000	0.790	470,000	0.153	1,020,000	0.154
04/05/2026	0.142	467.700	2,170,000	0	0.000	1,650,000	0.142	340,000	0.140
30/04/2026	0.151	462.500	4,540,000	1,310,000	1.870	1,590,000	0.159	2,850,000	0.153
29/04/2026	0.136	473.900	2,120,000	50,000	0.070	1,040,000	0.138	1,070,000	0.137
28/04/2026	0.147	468.500	1,520,000	20,000	0.030	790,000	0.146	730,000	0.137
27/04/2026	0.137	473.300	10,000	80,000	0.110	10,000	0.139
24/04/2026	0.118	488.100	0	90,000	0.130
23/04/2026	0.127	489.900	250,000	90,000	0.130	80,000	0.127	170,000	0.127
22/04/2026	0.118	498.700	240,000	0	0.000	120,000	0.119	120,000	0.117
21/04/2026	0.105	513.700	0	0	0.000
20/04/2026	0.101	517.200	2,360,000	0	0.000	1,180,000	0.099	1,180,000	0.098
17/04/2026	0.113	505.200	860,000	0	0.000	860,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:55
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