23975 CT3SBIO@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23975 CT3SBIO@EC2612A (CALL)

Nominal

0.081 -0.006 (-6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2026	0.087	25.260	4,095,000	165,000	0.250	2,165,000	0.084	1,930,000	0.086
16/04/2026	0.084	24.920	3,910,000	400,000	0.600	1,930,000	0.083	1,980,000	0.083
15/04/2026	0.084	24.920	9,497,500	350,000	0.520	4,622,500	0.078	4,875,000	0.079
14/04/2026	0.070	23.040	2,857,500	97,500	0.150	1,422,500	0.075	1,435,000	0.075
13/04/2026	0.077	23.880	172,500	85,000	0.130	150,000	0.071	22,500	0.072
10/04/2026	0.069	22.960	140,000	212,500	0.320			140,000	0.074
09/04/2026	0.072	22.800	300,000	72,500	0.110	150,000	0.074	150,000	0.077
08/04/2026	0.081	23.760	330,000	72,500	0.110	180,000	0.081	90,000	0.087
02/04/2026	0.095	25.380	2,110,000	162,500	0.240	1,020,000	0.094	1,090,000	0.099
01/04/2026	0.093	25.320	1,487,500	92,500	0.140	747,500	0.080	740,000	0.078
31/03/2026	0.073	22.640	2,980,000	100,000	0.150	1,490,000	0.079	1,490,000	0.076
30/03/2026	0.085	24.280	19,402,500	100,000	0.150	9,660,000	0.083	9,667,500	0.083
27/03/2026	0.081	23.980	6,240,000	92,500	0.140	3,120,000	0.071	3,120,000	0.071
26/03/2026	0.064	21.720	3,780,000	92,500	0.140	1,890,000	0.071	1,890,000	0.072
25/03/2026	0.068	22.340	4,900,000	92,500	0.140	2,450,000	0.070	2,450,000	0.070
24/03/2026	0.070	22.380	8,465,000	92,500	0.140	4,265,000	0.065	4,200,000	0.066
23/03/2026	0.063	21.440	10,805,000	157,500	0.240	5,370,000	0.065	5,435,000	0.065
20/03/2026	0.069	22.100	5,992,500	92,500	0.140	3,082,500	0.074	2,910,000	0.075
19/03/2026	0.074	22.740	8,400,000	265,000	0.400	4,200,000	0.075	4,200,000	0.076
18/03/2026	0.081	23.440	9,912,500	265,000	0.400	4,870,000	0.080	5,042,500	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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