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

0.180 +0.042 (+30.435%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025	0.138	14.300	585,000	4,635,000	6.620	250,000	0.151	85,000	0.139
12/03/2025	0.163	14.560	1,247,500	4,800,000	6.860	1,120,000	0.185	127,500	0.162
11/03/2025	0.209	14.860	1,205,000	5,792,500	8.280	95,000	0.178	1,100,000	0.195
10/03/2025	0.183	14.720	512,500	4,787,500	6.840	60,000	0.164	452,500	0.176
07/03/2025	0.238	15.140	170,000	4,395,000	6.280	70,000	0.268	100,000	0.275
06/03/2025	0.249	15.260	167,500	4,365,000	6.240	167,500	0.207
05/03/2025	0.177	14.560	2,105,000	4,532,500	6.480	1,900,000	0.156	205,000	0.173
04/03/2025	0.196	14.600	20,000	6,227,500	8.900	10,000	0.172	10,000	0.189
03/03/2025	0.182	14.420	165,000	6,227,500	8.900	37,500	0.183	120,000	0.213
28/02/2025	0.180	14.400	1,862,500	6,145,000	8.780	1,660,000	0.183	200,000	0.197
27/02/2025	0.233	14.900	215,000	7,605,000	10.860	140,000	0.234	45,000	0.235
26/02/2025	0.230	14.820	827,500	7,700,000	11.000	627,500	0.206	150,000	0.189
25/02/2025	0.131	13.760	720,000	8,177,500	11.680	20,000	0.131	550,000	0.134
24/02/2025	0.153	13.960	1,542,500	7,647,500	10.930	115,000	0.159	562,500	0.147
21/02/2025	0.108	13.420	200,000	7,200,000	10.290	50,000	0.114	150,000	0.106
20/02/2025	0.119	13.420	172,500	7,100,000	10.140	70,000	0.115	47,500	0.113
19/02/2025	0.143	13.820	272,500	7,122,500	10.180	262,500	0.144	10,000	0.161
18/02/2025	0.125	13.560	217,500	7,375,000	10.540	70,000	0.128	55,000	0.124
17/02/2025	0.145	13.700	685,000	7,390,000	10.560			22,500	0.142
14/02/2025	0.125	13.460	495,000	7,367,500	10.530	402,500	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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