27118 CT-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27118 CT-COVS@EC2504A (CALL)

Nominal

0.059 -0.012 (-16.901%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.071	12.660	420,000	7,022,500	10.030	410,000	0.072	10,000	0.075
07/02/2025	0.064	12.440	410,000	7,422,500	10.600	10,000	0.065	400,000	0.060
06/02/2025	0.052	12.240	100,000	7,032,500	10.050	100,000	0.052
05/02/2025	0.050	12.000	10,000	7,132,500	10.190			10,000	0.050
04/02/2025	0.061	12.260	30,000	7,122,500	10.180			30,000	0.055
03/02/2025	0.051	12.060	100,000	7,092,500	10.130			100,000	0.051
28/01/2025	0.065	12.360	0	6,992,500	9.990
27/01/2025	0.064	12.260	10,000	6,992,500	9.990	10,000	0.071
24/01/2025	0.065	12.220	27,500	7,002,500	10.000	27,500	0.065
23/01/2025	0.064	12.140	5,000	7,030,000	10.040	5,000	0.066
22/01/2025	0.071	12.280	322,500	7,035,000	10.050	202,500	0.071	107,500	0.079
21/01/2025	0.087	12.480	437,500	7,130,000	10.190	237,500	0.096	200,000	0.091
20/01/2025	0.090	12.500	2,072,500	7,167,500	10.240	122,500	0.097	1,950,000	0.091
17/01/2025	0.101	12.800	25,000	5,340,000	7.630	25,000	0.094
16/01/2025	0.092	12.620	390,000	5,365,000	7.660	280,000	0.091	5,000	0.088
15/01/2025	0.082	12.420	25,000	5,640,000	8.060	15,000	0.080	10,000	0.085
14/01/2025	0.076	12.280	475,000	5,645,000	8.060	155,000	0.080	310,000	0.077
13/01/2025	0.067	12.080	12,500	5,490,000	7.840	12,500	0.058
10/01/2025	0.063	11.940	200,000	5,502,500	7.860	200,000	0.063
09/01/2025	0.075	12.140	15,000	5,702,500	8.150	15,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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