22609 MB-COVS@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22609 MB-COVS@EC2611A (CALL)

Nominal

0.131 +0.011 (+9.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2026	0.120	13.580	10,320,000	2,500	0.004	5,160,000	0.124	5,160,000	0.123
26/01/2026	0.122	13.640	3,870,000	2,500	0.004	1,935,000	0.112	1,935,000	0.112
23/01/2026	0.118	13.510	4,405,000	2,500	0.004	2,202,500	0.122	2,202,500	0.121
22/01/2026	0.122	13.530	5,735,000	2,500	0.004	2,867,500	0.121	2,867,500	0.121
21/01/2026	0.116	13.410	5,952,500	2,500	0.004	2,975,000	0.121	2,977,500	0.121
20/01/2026	0.127	13.580	5,145,000	0	0.000	2,572,500	0.121	2,572,500	0.121
19/01/2026	0.110	13.240	2,840,000	0	0.000	1,420,000	0.107	1,420,000	0.106
16/01/2026	0.104	13.110	270,000	0	0.000	270,000	0.111
15/01/2026	0.112	13.250	100,000	270,000	0.405	100,000	0.114
14/01/2026	0.105	13.140	1,900,000	370,000	0.555	950,000	0.101	950,000	0.101
13/01/2026	0.098	12.950	1,795,000	370,000	0.555	897,500	0.109	897,500	0.109
12/01/2026	0.100	13.050	1,240,000	370,000	0.555	620,000	0.096	620,000	0.097
09/01/2026	0.098	13.020	3,885,000	370,000	0.555	2,267,500	0.104	1,617,500	0.103
08/01/2026	0.102	13.010	4,080,000	1,020,000	1.530	1,530,000	0.097	2,550,000	0.098
07/01/2026	0.100	12.980	2,780,000	0	0.000	1,390,000	0.107	1,390,000	0.107
06/01/2026	0.113	13.190	1,990,000	0	0.000	995,000	0.116	995,000	0.114
05/01/2026	0.096	12.830	4,685,000	0	0.000	2,342,500	0.094	2,342,500	0.093
02/01/2026	0.082	12.490	2,465,000	0	0.000	1,232,500	0.081	1,232,500	0.081
31/12/2025	0.078	12.250	1,780,000	0	0.000	890,000	0.082	890,000	0.083
30/12/2025	0.082	12.430	2,325,000	0	0.000	1,162,500	0.081	1,162,500	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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