27430 HSALIBA@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27430 HSALIBA@EC2609D (CALL)

Nominal

0.145 -0.014 (-8.805%)

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	385,000	0.390	5,590,000	0.155	800,000	0.154
21/04/2026		136.300	0	5,175,000	5.180	4,695,000	0.186	4,920,000	0.184
20/04/2026		137.000	0	4,950,000	4.950	7,565,000	0.195	5,000	0.195
17/04/2026		136.400	0	12,510,000	12.510	5,560,000	0.188	6,555,000	0.188
16/04/2026		135.800	0	11,515,000	11.520	3,695,000	0.182	14,690,000	0.183
15/04/2026		128.600	0	520,000	0.520	5,650,000	0.140	4,865,000	0.138
14/04/2026		124.500	0	1,305,000	1.310	4,255,000	0.121	5,450,000	0.121
13/04/2026		123.200	0	110,000	0.110	3,055,000	0.106	3,005,000	0.107
10/04/2026		125.500	0	160,000	0.160	10,760,000	0.125	8,230,000	0.124
09/04/2026		122.900	0	2,690,000	2.690	104,905,000	0.108	106,705,000	0.108
08/04/2026		126.500	0	890,000	0.890	23,360,000	0.127	23,900,000	0.126
02/04/2026		118.500	0	350,000	0.350	2,200,000	0.086	2,280,000	0.086
01/04/2026		122.700	0	270,000	0.270	2,080,000	0.121	2,250,000	0.121
31/03/2026		119.000	0	100,000	0.100	3,720,000	0.105	3,635,000	0.107
30/03/2026		120.500	0	185,000	0.190	1,815,000	0.108	1,825,000	0.107
27/03/2026		122.600	0	175,000	0.180	3,105,000	0.128	3,020,000	0.129
26/03/2026		123.000	0	260,000	0.260	2,905,000	0.139	1,820,000	0.134
25/03/2026		128.900	0	1,345,000	1.350	11,455,000	0.153	12,800,000	0.152

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