13372 CI-KBLH@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13372 CI-KBLH@EP2612A (PUT)

Nominal

0.177 +0.013 (+7.927%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.164	46.680	25,000	825,000	1.380			25,000	0.170
02/09/2026	0.171	45.240	380,000	800,000	1.330	190,000	0.171	190,000	0.170
01/09/2026	0.180	43.800	380,000	800,000	1.330	190,000	0.178	190,000	0.177
31/08/2026	0.167	46.380	810,000	800,000	1.330	390,000	0.170	390,000	0.171
28/08/2026	0.175	45.160	200,000	800,000	1.330			200,000	0.175
27/08/2026	0.187	43.940	0	600,000	1.000
26/08/2026	0.213	39.760	0	600,000	1.000
25/08/2026	0.214	39.940	0	600,000	1.000
24/08/2026	0.249	35.100	20,000	600,000	1.000	20,000	0.243
21/08/2026	0.237	37.280	0	620,000	1.030
20/08/2026	0.245	35.940	0	620,000	1.030
19/08/2026	0.244	36.240	35,000	620,000	1.030	35,000	0.243
18/08/2026	0.225	38.700	300,000	655,000	1.090	150,000	0.223	50,000	0.209
17/08/2026	0.206	42.120	400,000	755,000	1.260	150,000	0.214	250,000	0.211
14/08/2026	0.229	38.600	882,500	655,000	1.090	442,500	0.228	440,000	0.226
13/08/2026	0.233	38.580	6,400,000	657,500	1.100	3,170,000	0.221	3,210,000	0.220
12/08/2026	0.234	38.700	695,000	617,500	1.030	290,000	0.243	405,000	0.245
11/08/2026	0.250	34.960	300,000	502,500	0.840	150,000	0.246	150,000	0.250
10/08/2026	0.260	35.720	505,000	502,500	0.840	505,000	0.243
07/08/2026	0.239	38.360	2,470,000	1,007,500	1.680	935,000	0.238	1,535,000	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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