15715 CI-WXAT@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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15715 CI-WXAT@EP2702A (PUT)

Nominal

0.021 -0.006 (-22.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2026		215.200	0
29/09/2026		207.800	0	10,530,000	26.330	90,000	0.025	160,000	0.026
28/09/2026		206.000	0	10,460,000	26.150	1,970,000	0.028	1,970,000	0.028
25/09/2026		209.600	0	10,460,000	26.150	650,000	0.027	650,000	0.027
24/09/2026		205.000	0	10,460,000	26.150	720,000	0.028	640,000	0.027
23/09/2026		207.600	0	10,540,000	26.350	300,000	0.027
22/09/2026		208.000	0	10,840,000	27.100	1,110,000	0.029	1,080,000	0.029
21/09/2026		208.000	0	10,870,000	27.180	1,050,000	0.031	2,080,000	0.031
18/09/2026		200.000	0	9,840,000	24.600	1,730,000	0.034	1,210,000	0.034
17/09/2026		198.000	0	10,360,000	25.900	1,950,000	0.039	2,040,000	0.039
16/09/2026		195.100	0	10,270,000	25.680	2,080,000	0.040	1,920,000	0.040
15/09/2026		194.000	0	10,430,000	26.080	4,030,000	0.041	3,900,000	0.041
14/09/2026		197.900	0	10,560,000	26.400	2,380,000	0.044	4,540,000	0.043
11/09/2026		188.800	0	8,400,000	21.000	6,130,000	0.050	3,170,000	0.049
10/09/2026		191.000	0	11,360,000	28.400	660,000	0.046	1,350,000	0.047
09/09/2026		193.200	0	10,670,000	26.680	2,740,000	0.045	2,730,000	0.044
08/09/2026		195.400	0	10,680,000	26.700	3,680,000	0.048	3,170,000	0.048
07/09/2026		191.700	0	11,190,000	27.980	3,980,000	0.048	3,720,000	0.048
04/09/2026		191.100	0	11,450,000	28.630	1,690,000	0.047	1,580,000	0.046
03/09/2026		192.200	0	11,560,000	28.900	6,720,000	0.049	3,700,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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