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

0.196 +0.014 (+7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.182	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
13/02/2025	0.087	12.800	2,540,000	7,770,000	11.100	1,390,000	0.095	575,000	0.104
12/02/2025	0.112	13.120	1,622,500	8,585,000	12.260	255,000	0.084	1,302,500	0.085
11/02/2025	0.059	12.400	515,000	7,537,500	10.770			515,000	0.062
10/02/2025	0.071	12.660	420,000	7,022,500	10.030	410,000	0.072	10,000	0.075
07/02/2025	0.064	12.440	410,000	7,422,500	10.600	10,000	0.065	400,000	0.060
06/02/2025	0.052	12.240	100,000	7,032,500	10.050	100,000	0.052
05/02/2025	0.050	12.000	10,000	7,132,500	10.190			10,000	0.050
04/02/2025	0.061	12.260	30,000	7,122,500	10.180			30,000	0.055

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