27499 CTAKESO@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27499 CTAKESO@EC2508A (CALL)

Nominal

0.520 -0.030 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.550	147.000	210,000	6,320,000	15.800	90,000	0.566	10,000	0.580
21/07/2025	0.485	140.500	230,000	6,400,000	16.000	20,000	0.470
18/07/2025	0.480	140.700	220,000	6,420,000	16.050	40,000	0.478	10,000	0.485
17/07/2025	0.475	139.500	440,000	6,450,000	16.130	60,000	0.465	100,000	0.474
16/07/2025	0.350	126.000	870,000	6,410,000	16.030	130,000	0.352	200,000	0.385
15/07/2025	0.290	120.700	540,000	6,340,000	15.850	330,000	0.272
14/07/2025	0.280	118.200	3,180,000	6,670,000	16.680	2,110,000	0.269
11/07/2025	0.245	113.200	1,020,000	8,780,000	21.950	1,010,000	0.245	10,000	0.244
10/07/2025	0.238	108.300	0	9,780,000	24.450
09/07/2025	0.238	109.800	0	9,780,000	24.450
08/07/2025	0.238	109.800	10,000	9,780,000	24.450	10,000	0.238
07/07/2025	0.260	113.000	50,000	9,790,000	24.480	50,000	0.272
04/07/2025	0.290	116.100	1,110,000	9,840,000	24.600	1,040,000	0.264
03/07/2025	0.217	106.100	8,420,000	10,880,000	27.200	7,390,000	0.198
02/07/2025	0.144	92.800	240,000	18,270,000	45.680
30/06/2025	0.150	91.950	20,000	18,270,000	45.680
27/06/2025	0.150	92.500	0	18,270,000	45.680
26/06/2025	0.154	94.850	190,000	18,270,000	45.680	180,000	0.154	10,000	0.154
25/06/2025	0.174	98.050	120,000	18,440,000	46.100
24/06/2025	0.174	97.600	700,000	18,440,000	46.100	520,000	0.172	180,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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