13307 CI-ZTE @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13307 CI-ZTE @EC2612A (CALL)

Nominal

0.117 -0.003 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/01/2026	0.120	28.400	1,780,000	4,280,000	10.700	750,000	0.117	1,030,000	0.117
05/01/2026	0.114	27.760	10,000	4,000,000	10.000	10,000	0.112
02/01/2026	0.112	27.600	100,000	4,010,000	10.030	100,000	0.108
31/12/2025	0.109	27.140	190,000	4,110,000	10.280	170,000	0.106	20,000	0.109
30/12/2025	0.102	26.480	450,000	4,260,000	10.650	300,000	0.102	150,000	0.102
29/12/2025	0.106	26.780	2,680,000	4,410,000	11.030	1,390,000	0.114	1,280,000	0.114
24/12/2025	0.117	27.800	0	4,520,000	11.300
23/12/2025	0.117	27.720	300,000	4,520,000	11.300			300,000	0.117
22/12/2025	0.115	27.540	320,000	4,220,000	10.550			320,000	0.117
19/12/2025	0.110	27.080	0	3,900,000	9.750
18/12/2025	0.110	26.940	0	3,900,000	9.750
17/12/2025	0.113	27.340	900,000	3,900,000	9.750	450,000	0.108	450,000	0.109
16/12/2025	0.107	26.720	0	3,900,000	9.750
15/12/2025	0.121	27.820	0	3,900,000	9.750
12/12/2025	0.127	28.600	1,100,000	3,900,000	9.750	510,000	0.126	530,000	0.129
11/12/2025	0.120	27.500	2,920,000	3,880,000	9.700	960,000	0.134	1,930,000	0.130
10/12/2025	0.168	31.640	300,000	2,910,000	7.280	150,000	0.166	150,000	0.166
09/12/2025	0.174	32.060	1,800,000	2,910,000	7.280	900,000	0.181	900,000	0.179
08/12/2025	0.178	32.240	3,900,000	2,910,000	7.280	1,950,000	0.182	1,950,000	0.182
05/12/2025	0.179	32.380	1,730,000	2,910,000	7.280	820,000	0.180	910,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 10:46
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