27477 HS-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27477 HS-COVS@EC2504A (CALL)

Nominal

0.231 +0.018 (+8.451%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.213	14.420	2,380,000	77,500	0.110	1,220,000	0.240	1,160,000	0.238
28/02/2025	0.217	14.400	42,500	137,500	0.200			42,500	0.237
27/02/2025	0.270	14.900	230,000	95,000	0.140	100,000	0.285	130,000	0.265
26/02/2025	0.265	14.820	13,147,500	65,000	0.090	6,592,500	0.216	6,512,500	0.215
25/02/2025	0.167	13.760	2,225,000	145,000	0.210	1,100,000	0.166	1,125,000	0.169
24/02/2025	0.189	13.960	20,140,000	120,000	0.170	10,030,000	0.206	10,110,000	0.205
21/02/2025	0.150	13.420	847,500	40,000	0.060	420,000	0.151	427,500	0.157
20/02/2025	0.158	13.420	632,500	32,500	0.050	300,000	0.159	332,500	0.160
19/02/2025	0.190	13.820	6,000,000	0	0.000	3,000,000	0.201	3,000,000	0.201
18/02/2025	0.170	13.560	720,000	0	0.000	360,000	0.170	360,000	0.173
17/02/2025	0.189	13.700	4,360,000	0	0.000	2,180,000	0.199	2,180,000	0.200
14/02/2025	0.167	13.460	2,000,000	0	0.000	1,000,000	0.158	1,000,000	0.158
13/02/2025	0.124	12.800	11,500,000	0	0.000	5,750,000	0.151	5,750,000	0.156
12/02/2025	0.149	13.120	6,200,000	0	0.000	3,100,000	0.138	3,100,000	0.142
11/02/2025	0.109	12.400	560,000	0	0.000	280,000	0.109	280,000	0.108
10/02/2025	0.123	12.660	0	0	0.000
07/02/2025	0.112	12.440	0	0	0.000
06/02/2025	0.100	12.240	0	0	0.000
05/02/2025	0.097	12.000	0	0	0.000
04/02/2025	0.110	12.260	0	0	0.000

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