27119 CIYKENR@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27119 CIYKENR@EP2611A (PUT)

Nominal

0.330 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2026	0.330	10.660	1,152,000
16/10/2026	0.275	11.190	54,000	100,000	0.250			54,000	0.260
15/10/2026	0.275	11.250	46,000	46,000	0.120			46,000	0.290
14/10/2026	0.225	11.750	400,000	0	0.000	200,000	0.218	200,000	0.216
13/10/2026	0.238	11.590	800,000	0	0.000	400,000	0.236	400,000	0.236
12/10/2026	0.233	11.670	1,600,000	0	0.000	800,000	0.201	800,000	0.200
09/10/2026	0.225	11.850	1,500,000	0	0.000	750,000	0.221	750,000	0.221
08/10/2026	0.239	11.660	40,000	0	0.000	40,000	0.239
07/10/2026	0.260	11.390	0	40,000	0.100
06/10/2026	0.260	11.370	18,000	40,000	0.100	18,000	0.260
05/10/2026	0.270	11.340	0	58,000	0.150
02/10/2026	0.270	11.270	0	58,000	0.150
30/09/2026	0.255	11.460	0	58,000	0.150
29/09/2026	0.250	11.620	0	58,000	0.150
28/09/2026	0.250	11.680	0	58,000	0.150
25/09/2026	0.250	11.580	0	58,000	0.150
24/09/2026	0.243	11.780	880,000	58,000	0.150	440,000	0.245	440,000	0.245
23/09/2026	0.236	11.840	308,000	58,000	0.150	154,000	0.236	154,000	0.235
22/09/2026	0.217	12.140	0	58,000	0.150
21/09/2026	0.207	12.340	2,130,000	58,000	0.150	1,080,000	0.209	1,050,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 08:03
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