23045 CT-COVS@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23045 CT-COVS@EC2611A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/03/2026	0.035	12.000	665,000	1,865,000	3.110	112,500	0.034	552,500	0.035
24/03/2026	0.037	12.060	732,500	1,425,000	2.380	732,500	0.035
23/03/2026	0.030	11.890	737,500	2,157,500	3.600	65,000	0.030	667,500	0.032
20/03/2026	0.041	12.380	505,000	1,555,000	2.590	212,500	0.043	242,500	0.044
19/03/2026	0.046	12.590	1,307,500	1,525,000	2.540	810,000	0.047	497,500	0.049
18/03/2026	0.059	13.030	475,000	1,837,500	3.060	237,500	0.060	237,500	0.062
17/03/2026	0.072	13.420	3,090,000	1,837,500	3.060	1,367,500	0.068	1,710,000	0.069
16/03/2026	0.059	13.050	3,165,000	1,495,000	2.490	1,562,500	0.061	1,602,500	0.060
13/03/2026	0.055	12.800	1,545,000	1,455,000	2.430	765,000	0.059	780,000	0.059
12/03/2026	0.057	12.900	3,460,000	1,440,000	2.400	2,180,000	0.050	1,180,000	0.053
11/03/2026	0.062	13.200	810,000	2,440,000	4.070	380,000	0.062	380,000	0.063
10/03/2026	0.067	13.300	4,215,000	2,440,000	4.070	2,260,000	0.069	1,950,000	0.070
09/03/2026	0.071	13.380	5,197,500	2,750,000	4.580	2,640,000	0.066	2,495,000	0.065
06/03/2026	0.079	13.590	1,825,000	2,895,000	4.830	925,000	0.078	897,500	0.078
05/03/2026	0.076	13.470	1,945,000	2,922,500	4.870	970,000	0.078	967,500	0.079
04/03/2026	0.075	13.450	5,180,000	2,925,000	4.880	2,557,500	0.071	2,302,500	0.071
03/03/2026	0.082	13.670	5,067,500	3,180,000	5.300	2,747,500	0.087	2,252,500	0.088
02/03/2026	0.094	14.050	11,387,500	3,675,000	6.130	7,082,500	0.095	3,935,000	0.095
27/02/2026	0.111	14.350	6,580,000	6,822,500	11.370	2,795,000	0.114	3,572,500	0.113
26/02/2026	0.118	14.490	6,942,500	6,045,000	10.080	3,370,000	0.116	2,845,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 17:44
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