22572 DSPOMRT@EP2604A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22572 DSPOMRT@EP2604A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026	0.014	251.200	0	32,530,000	54.217
13/02/2026	0.014	247.400	540,000	32,530,000	54.217
12/02/2026	0.012	252.200	50,000	32,530,000	54.217
11/02/2026	0.012	255.000	380,000	32,530,000	54.217
10/02/2026	0.011	269.800	120,000	32,530,000	54.217
09/02/2026	0.013	257.200	850,000	32,530,000	54.217
06/02/2026	0.016	243.200	60,000	32,530,000	54.217
05/02/2026	0.018	242.400	1,250,000	32,530,000	54.217
04/02/2026	0.021	237.200	120,000	32,530,000	54.217
03/02/2026	0.023	231.600	1,250,000	32,530,000	54.217
02/02/2026	0.027	226.400	1,960,000	32,530,000	54.217
30/01/2026	0.029	223.600	1,330,000	32,530,000	54.217
29/01/2026	0.027	231.200	950,000	32,530,000	54.217
28/01/2026	0.028	231.400	1,640,000	32,530,000	54.217	10,000	0.033	200,000	0.031
27/01/2026	0.035	216.200	820,000	32,340,000	53.900	40,000	0.040
26/01/2026	0.035	217.600	27,140,000	32,380,000	53.967	1,430,000	0.033	24,040,000	0.029
23/01/2026	0.039	219.600	14,210,000	9,770,000	16.283	2,860,000	0.039	8,380,000	0.038
22/01/2026	0.060	206.000	4,520,000	4,250,000	7.083	1,050,000	0.067	1,960,000	0.071
21/01/2026	0.091	194.400	129,410,000	3,340,000	5.567	63,330,000	0.093	65,180,000	0.093
20/01/2026	0.089	197.200	166,940,000	1,490,000	2.483	81,790,000	0.091	83,110,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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