26041 CT-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26041 CT-SHKP@EC2612A (CALL)

Nominal

0.028 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
30/07/2026	0.028	121.900	645,000	225,000	0.410	322,500	0.030	322,500	0.030
29/07/2026	0.031	121.400	775,000	225,000	0.410	385,000	0.032	390,000	0.032
28/07/2026	0.029	121.000	540,000	220,000	0.400	270,000	0.028	270,000	0.029
27/07/2026	0.027	121.500	0	220,000	0.400
24/07/2026	0.027	120.700	990,000	220,000	0.400	495,000	0.028	495,000	0.029
23/07/2026	0.036	123.000	1,260,000	220,000	0.400	630,000	0.037	630,000	0.037
22/07/2026	0.039	122.500	850,000	220,000	0.400	450,000	0.039	400,000	0.038
21/07/2026	0.039	123.300	120,000	270,000	0.490	60,000	0.039	60,000	0.040
20/07/2026	0.035	122.000	4,960,000	270,000	0.490	2,480,000	0.032	2,480,000	0.032
17/07/2026	0.037	121.900	1,050,000	270,000	0.490	550,000	0.044	500,000	0.049
16/07/2026	0.042	123.300	1,045,000	320,000	0.580	535,000	0.043	510,000	0.043
15/07/2026	0.036	122.300	165,000	345,000	0.630	107,500	0.033	57,500	0.033
14/07/2026	0.026	117.400	50,000	395,000	0.720			50,000	0.026
13/07/2026	0.027	117.000	435,000	345,000	0.630	217,500	0.029	217,500	0.030
10/07/2026	0.030	118.000	0	345,000	0.630
09/07/2026	0.026	115.200	0	345,000	0.630
08/07/2026	0.025	113.000	0	345,000	0.630
07/07/2026	0.025	113.400	0	345,000	0.630
06/07/2026	0.027	115.100	5,000	345,000	0.630			5,000	0.027
03/07/2026	0.025	115.300	0	340,000	0.620

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 12:38
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