16807 CTALIBA@EC2511B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16807 CTALIBA@EC2511B (CALL)

Nominal

0.168 +0.033 (+24.444%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.135	131.800	230,000	107,020,000	66.890
04/09/2025	0.117	129.800	8,650,000	107,020,000	66.890	500,000	0.139
03/09/2025	0.146	134.100	1,400,000	107,520,000	67.200
02/09/2025	0.156	134.700	2,720,000	107,520,000	67.200
01/09/2025	0.175	137.100	13,400,000	107,520,000	67.200	1,370,000	0.153	4,470,000	0.165
29/08/2025	0.062	115.700	150,000	104,420,000	65.260			150,000	0.062
28/08/2025	0.063	115.800	640,000	104,270,000	65.170			500,000	0.062
27/08/2025	0.081	121.500	330,000	103,770,000	64.860
26/08/2025	0.081	121.300	1,210,000	103,770,000	64.860			1,030,000	0.088
25/08/2025	0.101	124.500	1,890,000	102,740,000	64.210	1,640,000	0.101
22/08/2025	0.068	118.000	520,000	104,380,000	65.240			150,000	0.061
21/08/2025	0.057	115.700	170,000	104,230,000	65.140
20/08/2025	0.068	117.500	730,000	104,230,000	65.140
19/08/2025	0.073	118.300	0	104,230,000	65.140
18/08/2025	0.077	118.600	140,000	104,230,000	65.140
15/08/2025	0.073	118.100	740,000	104,230,000	65.140
14/08/2025	0.091	121.800	130,000	104,230,000	65.140
13/08/2025	0.096	123.700	7,200,000	104,230,000	65.140	20,000	0.081	150,000	0.083
12/08/2025	0.065	116.600	100,000	104,100,000	65.060			20,000	0.068
11/08/2025	0.075	118.500	150,000	104,080,000	65.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 15:12
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