21904 BI-COVS@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21904 BI-COVS@EC2605A (CALL)

Nominal

0.069 +0.004 (+6.154%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/12/2025	0.065	12.570	85,000	725,000	1.036	42,500	0.065	42,500	0.064
10/12/2025	0.067	12.620	10,000	725,000	1.036	5,000	0.067	5,000	0.067
09/12/2025	0.068	12.600	830,000	725,000	1.036	440,000	0.078	390,000	0.078
08/12/2025	0.089	13.010	2,050,000	775,000	1.107	830,000	0.101	1,220,000	0.103
05/12/2025	0.104	13.180	4,875,000	385,000	0.550	2,437,500	0.098	2,437,500	0.097
04/12/2025	0.102	13.140	590,000	385,000	0.550	295,000	0.100	295,000	0.100
03/12/2025	0.099	13.080	2,495,000	385,000	0.550	1,247,500	0.104	1,247,500	0.105
02/12/2025	0.111	13.260	3,975,000	385,000	0.550	1,987,500	0.107	1,987,500	0.108
01/12/2025	0.112	13.250	6,105,000	385,000	0.550	3,052,500	0.114	3,052,500	0.115
28/11/2025	0.114	13.290	5,090,000	385,000	0.550	2,377,500	0.123	2,712,500	0.124
27/11/2025	0.140	13.680	9,690,000	50,000	0.071	4,845,000	0.147	4,845,000	0.147
26/11/2025	0.166	14.060	3,195,000	50,000	0.071	1,597,500	0.171	1,597,500	0.171
25/11/2025	0.165	14.060	5,050,000	50,000	0.071	2,525,000	0.168	2,525,000	0.169
24/11/2025	0.161	13.980	5,335,000	50,000	0.071	2,642,500	0.163	2,692,500	0.162
21/11/2025	0.144	13.660	8,090,000	0	0.000	4,045,000	0.150	4,045,000	0.150
20/11/2025	0.144	13.720	3,675,000	0	0.000	1,837,500	0.151	1,837,500	0.151
19/11/2025	0.131	13.390	3,155,000	0	0.000	1,577,500	0.129	1,577,500	0.129
18/11/2025	0.133	13.430	2,940,000	0	0.000	1,470,000	0.132	1,470,000	0.132
17/11/2025	0.148	13.640	3,105,000	0	0.000	1,552,500	0.148	1,552,500	0.147
14/11/2025	0.156	13.730	1,750,000	0	0.000	875,000	0.157	875,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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