27111 HUALIBA@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27111 HUALIBA@EC2609C (CALL)

Nominal

0.070 -0.005 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026		130.400	0
22/04/2026		131.500	0	520,000	0.520	2,860,000	0.078	3,150,000	0.077
21/04/2026		136.300	0	230,000	0.230	8,525,000	0.093	8,410,000	0.092
20/04/2026		137.000	0	345,000	0.345	15,925,000	0.096	15,395,000	0.096
17/04/2026		136.400	0	875,000	0.875	19,905,000	0.090	20,290,000	0.091
16/04/2026		135.800	0	490,000	0.490	14,180,000	0.079	14,500,000	0.078
15/04/2026		128.600	0	170,000	0.170	6,860,000	0.062	6,750,000	0.062
14/04/2026		124.500	0	280,000	0.280	1,855,000	0.052	1,825,000	0.054
13/04/2026		123.200	0	310,000	0.310	1,585,000	0.050	1,725,000	0.050
10/04/2026		125.500	0	170,000	0.170	1,890,000	0.061	1,440,000	0.060
09/04/2026		122.900	0	620,000	0.620	3,825,000	0.052	4,085,000	0.052
08/04/2026		126.500	0	360,000	0.360	5,510,000	0.057	5,660,000	0.056
02/04/2026		118.500	0	210,000	0.210	1,175,000	0.041	1,065,000	0.041
01/04/2026		122.700	0	320,000	0.320	1,360,000	0.050	1,430,000	0.050
31/03/2026		119.000	0	250,000	0.250	3,425,000	0.052	3,425,000	0.053
30/03/2026		120.500	0	250,000	0.250	1,865,000	0.051	1,390,000	0.051
27/03/2026		122.600	0	725,000	0.725	4,850,000	0.060	5,285,000	0.059
26/03/2026		123.000	0	290,000	0.290	4,275,000	0.066	4,170,000	0.066
25/03/2026		128.900	0	395,000	0.395	10,280,000	0.081	10,575,000	0.081
24/03/2026		123.200	0	100,000	0.100	1,515,000	0.057	1,325,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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