29864 SGLENOV@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29864 SGLENOV@EC2612B (CALL)

Nominal

0.790 -0.010 (-1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2026	0.800	29.720	0	720,000	0.900
19/08/2026	0.820	30.120	720,000	720,000	0.900			720,000	0.822
18/08/2026	0.930	31.340	0	0	0.000
17/08/2026	1.080	33.020	0	0	0.000
14/08/2026	1.140	33.600	1,000,000	0	0.000	580,000	1.190	120,000	1.260
13/08/2026	1.230	34.900	380,000	460,000	0.575	160,000	1.160
12/08/2026	0.780	29.040	140,000	620,000	0.775	100,000	0.776	40,000	0.760
11/08/2026	0.760	28.540	40,000	680,000	0.850			40,000	0.760
10/08/2026	0.790	29.000	680,000	640,000	0.800			620,000	0.773
07/08/2026	0.720	28.100	360,000	20,000	0.025	180,000	0.657	180,000	0.640
06/08/2026	0.570	25.940	120,000	20,000	0.025	60,000	0.570	60,000	0.570
05/08/2026	0.600	26.280	620,000	20,000	0.025	320,000	0.569	280,000	0.561
04/08/2026	0.500	24.823	80,000	60,000	0.075	40,000	0.455	40,000	0.455
03/08/2026	0.480	24.403	0	60,000	0.075
31/07/2026	0.425	23.523	40,000	60,000	0.075	20,000	0.410	20,000	0.405
30/07/2026	0.305	21.403	880,000	60,000	0.075	440,000	0.296	440,000	0.302
29/07/2026	0.370	22.643	0	60,000	0.075
28/07/2026	0.395	23.083	0	60,000	0.075
27/07/2026	0.445	23.983	0	60,000	0.075
24/07/2026	0.445	24.003	0	60,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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