16831 HU-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16831 HU-COVS@EC2612A (CALL)

Nominal

0.084 +0.001 (+1.205%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025		12.250	0	52,500	0.131
23/12/2025		12.200	0	52,500	0.131
22/12/2025		12.120	0	52,500	0.131
19/12/2025		12.030	0	52,500	0.131	142,500	0.082	142,500	0.081
18/12/2025		12.060	0	52,500	0.131	422,500	0.080	252,500	0.080
17/12/2025		12.210	0	222,500	0.556	190,000	0.088	190,000	0.088
16/12/2025		12.200	0	222,500	0.556	907,500	0.094	907,500	0.094
15/12/2025		12.500	0	222,500	0.556	912,500	0.102	892,500	0.103
12/12/2025		12.730	0	242,500	0.606	520,000	0.104	520,000	0.104
11/12/2025		12.570	0	242,500	0.606	580,000	0.104	580,000	0.105
10/12/2025		12.620	0	242,500	0.606	877,500	0.106	912,500	0.106
09/12/2025		12.600	0	207,500	0.519	742,500	0.112	792,500	0.115
08/12/2025		13.010	0	157,500	0.394	462,500	0.126	462,500	0.126
05/12/2025		13.180	0	157,500	0.394	2,837,500	0.127	2,837,500	0.127
04/12/2025		13.140	0	157,500	0.394	1,320,000	0.127	1,320,000	0.128
03/12/2025		13.080	0	157,500	0.394	777,500	0.136	867,500	0.135
02/12/2025		13.260	0	67,500	0.169	767,500	0.135	722,500	0.136
01/12/2025		13.250	0	112,500	0.281	1,237,500	0.140	1,192,500	0.140
28/11/2025		13.290	0	157,500	0.394	1,097,500	0.149	1,132,500	0.151
27/11/2025		13.680	0	122,500	0.306	1,972,500	0.163	2,040,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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