26265 CTAKESO@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26265 CTAKESO@EC2509A (CALL)

Nominal

0.340 +0.015 (+4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.325	71.400	100,000	12,300,000	17.570	100,000	0.360
28/02/2025	0.345	72.950	300,000	12,400,000	17.710	300,000	0.345
27/02/2025	0.360	75.200	1,300,000	12,700,000	18.140	300,000	0.372	1,000,000	0.363
26/02/2025	0.345	73.800	1,500,000	12,000,000	17.140			1,500,000	0.345
25/02/2025	0.315	71.400	2,300,000	10,500,000	15.000	2,200,000	0.298
24/02/2025	0.300	68.650	400,000	12,700,000	18.140	200,000	0.295	200,000	0.295
21/02/2025	0.295	68.950	0	12,700,000	18.140
20/02/2025	0.275	64.100	200,000	12,700,000	18.140			200,000	0.278
19/02/2025	0.260	62.650	200,000	12,500,000	17.860			200,000	0.260
18/02/2025	0.234	59.850	2,700,000	12,300,000	17.570	100,000	0.233	2,600,000	0.240
17/02/2025	0.232	59.250	0	9,800,000	14.000
14/02/2025	0.233	60.200	100,000	9,800,000	14.000			100,000	0.230
13/02/2025	0.199	56.050	0	9,700,000	13.860
12/02/2025	0.219	58.500	800,000	9,700,000	13.860			800,000	0.223
11/02/2025	0.246	62.000	200,000	8,900,000	12.710			200,000	0.260
10/02/2025	0.270	64.550	0	8,700,000	12.430
07/02/2025	0.270	64.950	200,000	8,700,000	12.430	100,000	0.270	100,000	0.270
06/02/2025	0.260	63.450	0	8,700,000	12.430
05/02/2025	0.236	59.150	0	8,700,000	12.430
04/02/2025	0.240	60.600	0	8,700,000	12.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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