26071 HSALIBA@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26071 HSALIBA@EP2607A (PUT)

Nominal

0.125 +0.008 (+6.838%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.117	137.900	110,550,000	1,770,000	2.210	53,305,000	0.107	54,920,000	0.107
13/05/2026	0.152	132.800	7,375,000	155,000	0.190	4,535,000	0.161	285,000	0.153
12/05/2026	0.143	133.300	10,530,000	4,405,000	5.510	1,415,000	0.139	4,940,000	0.137
11/05/2026	0.145	133.900	62,350,000	880,000	1.100	31,310,000	0.144	27,335,000	0.145
08/05/2026	0.113	139.000	49,650,000	4,855,000	6.070	20,030,000	0.116	22,320,000	0.116
07/05/2026	0.108	140.900	5,525,000	2,565,000	3.210	400,000	0.111	2,565,000	0.112
06/05/2026	0.146	134.200	2,975,000	400,000	0.500	1,900,000	0.151	1,075,000	0.131
05/05/2026	0.173	131.200	1,125,000	1,225,000	1.530			1,125,000	0.169
04/05/2026	0.171	131.700	100,000	100,000	0.130			100,000	0.171
30/04/2026	0.216	126.000	0	0	0.000
29/04/2026	0.188	130.600	0	0	0.000
28/04/2026	0.218	126.500	0	0	0.000
27/04/2026	0.189	130.200	0	0	0.000
24/04/2026	0.178	131.800	1,580,000	0	0.000	1,490,000	0.202	60,000	0.185
23/04/2026	0.190	130.400	5,040,000	1,430,000	1.790	1,340,000	0.191	2,770,000	0.187
22/04/2026	0.187	131.500	9,415,000	0	0.000	5,645,000	0.183	2,900,000	0.185
21/04/2026	0.149	136.300	50,285,000	2,745,000	3.430	22,870,000	0.159	25,495,000	0.159
20/04/2026	0.151	137.000	20,290,000	120,000	0.150	9,710,000	0.152	9,125,000	0.152
17/04/2026	0.158	136.400	4,530,000	705,000	0.880	1,510,000	0.160	2,215,000	0.159
16/04/2026	0.161	135.800	14,815,000	0	0.000	6,545,000	0.174	6,255,000	0.176

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 09:38
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