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

0.084 +0.003 (+3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2025	0.081	12.180	115,000	4,925,000	7.040	10,000	0.083	75,000	0.081
31/12/2024	0.090	12.400	7,500	4,860,000	6.940			7,500	0.089
30/12/2024	0.092	12.320	2,500	4,852,500	6.930			2,500	0.092
27/12/2024	0.096	12.400	152,500	4,850,000	6.930			140,000	0.096
24/12/2024	0.098	12.480	105,000	4,710,000	6.730			97,500	0.103
23/12/2024	0.094	12.400	52,500	4,612,500	6.590	52,500	0.091
20/12/2024	0.100	12.340	0	4,665,000	6.660
19/12/2024	0.102	12.460	40,000	4,665,000	6.660	20,000	0.107	20,000	0.102
18/12/2024	0.117	12.680	222,500	4,665,000	6.660	52,500	0.120	160,000	0.114
17/12/2024	0.123	12.660	340,000	4,557,500	6.510	60,000	0.116	260,000	0.120
16/12/2024	0.134	12.760	197,500	4,357,500	6.230	90,000	0.159	107,500	0.135
13/12/2024	0.159	13.100	162,500	4,340,000	6.200	92,500	0.150	70,000	0.155
12/12/2024	0.210	13.780	150,000	4,362,500	6.230			105,000	0.208
11/12/2024	0.208	13.700	70,000	4,257,500	6.080	25,000	0.217	25,000	0.234
10/12/2024	0.222	13.820	90,000	4,257,500	6.080	40,000	0.236	5,000	0.222
09/12/2024	0.243	14.200	127,500	4,292,500	6.130			7,500	0.210
06/12/2024	0.214	13.800	135,000	4,285,000	6.120			100,000	0.219
05/12/2024	0.170	13.540	105,000	4,185,000	5.980	105,000	0.167
04/12/2024	0.199	13.740	0	4,290,000	6.130
03/12/2024	0.193	13.680	5,000	4,290,000	6.130	5,000	0.188

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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