26372 CTAVICN@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26372 CTAVICN@EC2512A (CALL)

Nominal

0.158 +0.004 (+2.597%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/01/2025	0.154	3.650	30,000	4,455,000	11.140			30,000	0.153
16/01/2025	0.155	3.640	20,000	4,425,000	11.060			20,000	0.158
15/01/2025	0.157	3.650	120,000	4,405,000	11.010			120,000	0.158
14/01/2025	0.160	3.710	0	4,285,000	10.710
13/01/2025	0.149	3.600	100,000	4,285,000	10.710			100,000	0.150
10/01/2025	0.155	3.620	130,000	4,185,000	10.460			130,000	0.164
09/01/2025	0.164	3.700	480,000	4,055,000	10.140	240,000	0.163	240,000	0.162
08/01/2025	0.157	3.640	0	4,055,000	10.140
07/01/2025	0.165	3.740	10,000	4,055,000	10.140			10,000	0.158
06/01/2025	0.157	3.650	0	4,045,000	10.110
03/01/2025	0.158	3.650	115,000	4,045,000	10.110	45,000	0.158	70,000	0.166
02/01/2025	0.167	3.720	5,000	4,020,000	10.050			5,000	0.179
31/12/2024	0.185	3.860	20,000	4,015,000	10.040			20,000	0.185
30/12/2024	0.193	3.920	50,000	3,995,000	9.990			50,000	0.193
27/12/2024	0.181	3.820	210,000	3,945,000	9.860			210,000	0.175
24/12/2024	0.164	3.690	0	3,735,000	9.340
23/12/2024	0.164	3.660	270,000	3,735,000	9.340	220,000	0.167
20/12/2024	0.166	3.650	10,000	3,955,000	9.890	10,000	0.166
19/12/2024	0.166	3.640	0	3,965,000	9.910
18/12/2024	0.169	3.670	400,000	3,965,000	9.910			400,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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