26432 CTGEELY@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26432 CTGEELY@EC2609A (CALL)

Nominal

0.230 +0.019 (+9.005%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/07/2026		18.640	0
03/07/2026		18.300	0	3,330,000	6.940	30,510,000	0.179	31,055,000	0.180
02/07/2026		17.320	0	2,785,000	5.800	20,385,000	0.154	20,375,000	0.154
30/06/2026		16.860	0	2,795,000	5.820	14,895,000	0.107	16,545,000	0.107
29/06/2026		16.920	0	1,145,000	2.390	20,920,000	0.134	19,750,000	0.134
26/06/2026		17.060	0	2,315,000	4.820	16,655,000	0.135	16,655,000	0.134
25/06/2026		17.220	0	2,315,000	4.820	16,235,000	0.145	16,035,000	0.145
24/06/2026		17.560	0	2,515,000	5.240	28,525,000	0.161	29,965,000	0.161
23/06/2026		17.820	0	1,075,000	2.240	33,450,000	0.178	34,045,000	0.177
22/06/2026		17.450	0	480,000	1.000	30,390,000	0.164	26,405,000	0.169
18/06/2026		18.590	0	4,465,000	9.300
17/06/2026		19.040	0	4,465,000	9.300	530,000	0.291	200,000	0.309
16/06/2026		19.580	0	4,795,000	9.990	30,000	0.325	240,000	0.382
15/06/2026		20.040	0	4,585,000	9.550	955,000	0.407	1,025,000	0.406
12/06/2026		19.150	0	4,515,000	9.410	790,000	0.311	475,000	0.296
11/06/2026		18.890	0	4,830,000	10.060	645,000	0.329	590,000	0.310
10/06/2026		18.820	0	4,885,000	10.180	12,520,000	0.283	13,590,000	0.281
09/06/2026		18.070	0	3,815,000	7.950	37,300,000	0.209	38,255,000	0.209
08/06/2026		17.670	0	2,860,000	5.960	38,700,000	0.183	39,620,000	0.182
05/06/2026		17.910	0	1,940,000	4.040	9,345,000	0.219	9,435,000	0.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/07/2026 18:00
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