29268 CI-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29268 CI-KBLH@EC2611A (CALL)

Nominal

0.580 -0.040 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.620	83.800	87,500	39,040,000	65.070
30/06/2026	0.900	99.150	62,500	39,040,000	65.070
29/06/2026	0.760	96.300	11,942,500	39,040,000	65.070
26/06/2026	0.790	98.550	125,000	39,040,000	65.070	25,000	0.710
25/06/2026	0.900	104.200	2,617,500	39,065,000	65.110	25,000	0.800
24/06/2026	0.710	93.550	3,640,000	39,090,000	65.150	25,000	0.714
23/06/2026	0.620	87.250	290,000	39,115,000	65.190
22/06/2026	0.720	91.950	282,500	39,115,000	65.190	22,500	0.698
18/06/2026	0.680	91.850	300,000	39,137,500	65.230	12,500	0.600
17/06/2026	0.660	88.550	302,500	39,150,000	65.250	75,000	0.555
16/06/2026	0.610	85.900	1,752,500	39,225,000	65.380
15/06/2026	0.500	80.200	25,330,000	39,225,000	65.380	17,075,000	0.456	2,500	0.485
12/06/2026	0.285	65.600	1,502,500	56,297,500	93.830	60,000	0.290	207,500	0.361
11/06/2026	0.310	67.200	4,812,500	56,150,000	93.580	175,000	0.283	2,505,000	0.295
10/06/2026	0.227	60.670	2,197,500	53,820,000	89.700	1,715,000	0.266	287,500	0.249
09/06/2026	0.250	62.470	7,625,000	55,247,500	92.080	4,870,000	0.243	1,332,500	0.248
08/06/2026	0.176	55.420	4,422,500	58,785,000	97.980	2,295,000	0.158	1,080,000	0.166
05/06/2026	0.131	49.390	1,572,500	60,000,000	100.000	330,000	0.155	330,000	0.161
04/06/2026	0.171	53.870	3,395,000	60,000,000	100.000	952,500	0.164	952,500	0.165
03/06/2026	0.169	53.720	32,085,000	60,000,000	100.000	10,815,000	0.153	18,810,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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