21079 HS-AAC @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21079 HS-AAC @EP2609A (PUT)

Nominal

0.070 +0.006 (+9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		41.040	0
05/08/2026		41.940	0	0	0.000	6,327,500	0.066	6,327,500	0.066
04/08/2026		41.060	0	0	0.000	6,890,000	0.073	6,890,000	0.073
03/08/2026		40.280	0	0	0.000	1,230,000	0.080	1,230,000	0.082
31/07/2026		38.540	0	0	0.000	7,000,000	0.101	6,600,000	0.100
30/07/2026		37.940	0	400,000	0.500			400,000	0.105
29/07/2026		39.240	0	0	0.000
28/07/2026		38.840	0	0	0.000	3,740,000	0.088	3,740,000	0.085
27/07/2026		39.300	0	0	0.000	3,110,000	0.096	3,110,000	0.096
24/07/2026		38.900	0	0	0.000
23/07/2026		39.560	0	0	0.000	12,212,500	0.091	12,212,500	0.092
22/07/2026		39.200	0	0	0.000	6,327,500	0.094	4,560,000	0.096
21/07/2026		39.500	0	1,767,500	2.210
20/07/2026		38.940	0	1,767,500	2.210	5,255,000	0.105	5,255,000	0.104
17/07/2026		38.640	0	1,767,500	2.210	2,342,500	0.100	2,342,500	0.096
16/07/2026		41.040	0	1,767,500	2.210	13,315,000	0.088	15,082,500	0.088
15/07/2026		38.520	0	0	0.000	1,935,000	0.109	1,935,000	0.109
14/07/2026		38.000	0	0	0.000	1,627,500	0.123
13/07/2026		38.180	0	1,627,500	2.030	6,395,000	0.117	8,005,000	0.115
10/07/2026		38.680	0	17,500	0.020	10,380,000	0.101	10,380,000	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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