24116 MBHUAHO@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24116 MBHUAHO@EP2607A (PUT)

Nominal

0.089 +0.009 (+11.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026		97.850	0
25/02/2026		102.800	0	255,000	0.638	15,000	0.079	205,000	0.082
24/02/2026		101.400	0	65,000	0.162	160,000	0.100	190,000	0.096
23/02/2026		98.400	0	35,000	0.088
20/02/2026		94.150	0	35,000	0.088	1,630,000	0.102	470,000	0.103
16/02/2026		99.900	0	1,195,000	2.988	95,000	0.096	95,000	0.095
13/02/2026		98.750	0	1,195,000	2.988	2,775,000	0.093	3,045,000	0.090
12/02/2026		99.550	0	925,000	2.312	2,805,000	0.094	2,895,000	0.094
11/02/2026		99.600	0	835,000	2.088	3,920,000	0.095	3,865,000	0.095
10/02/2026		101.300	0	890,000	2.225	4,070,000	0.091	4,075,000	0.092
09/02/2026		102.500	0	885,000	2.212	4,615,000	0.089	5,015,000	0.088
06/02/2026		99.250	0	485,000	1.213	9,205,000	0.103	9,405,000	0.103
05/02/2026		99.600	0	285,000	0.712	10,580,000	0.111	10,790,000	0.111
04/02/2026		102.400	0	75,000	0.188	11,635,000	0.098	11,655,000	0.098
03/02/2026		107.700	0	55,000	0.137	15,820,000	0.091	15,715,000	0.091
02/02/2026		103.400	0	160,000	0.400	19,225,000	0.092	19,385,000	0.092
30/01/2026		116.500	0	0	0.000	8,080,000	0.073	8,080,000	0.073
29/01/2026		116.200	0	0	0.000
28/01/2026		122.700	0	0	0.000
27/01/2026		114.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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