15464 CT-CTWR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15464 CT-CTWR@EC2512A (CALL)

Nominal

0.058 -0.006 (-9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.064	11.750	2,560,000	24,052,500	34.360	1,947,500	0.063	320,000	0.062
30/09/2025	0.051	11.480	2,232,500	25,680,000	36.690	1,182,500	0.051	857,500	0.051
29/09/2025	0.048	11.380	145,000	26,005,000	37.150	95,000	0.048	10,000	0.057
26/09/2025	0.061	11.580	345,000	26,090,000	37.270	15,000	0.065	50,000	0.060
25/09/2025	0.055	11.460	2,062,500	26,055,000	37.220	70,000	0.055	1,792,500	0.054
24/09/2025	0.060	11.580	2,747,500	24,332,500	34.760	25,000	0.056	2,662,500	0.059
23/09/2025	0.060	11.590	1,535,000	21,695,000	30.990			1,310,000	0.062
22/09/2025	0.071	11.760	665,000	20,385,000	29.120	125,000	0.071	305,000	0.070
19/09/2025	0.076	11.820	1,250,000	20,205,000	28.860	650,000	0.075	167,500	0.074
18/09/2025	0.075	11.810	28,172,500	20,687,500	29.550	8,352,500	0.074	16,722,500	0.073
17/09/2025	0.061	11.580	2,820,000	12,317,500	17.600	840,000	0.059	1,860,000	0.059
16/09/2025	0.057	11.480	870,000	11,297,500	16.140	550,000	0.055	320,000	0.056
15/09/2025	0.055	11.400	940,000	11,527,500	16.470	250,000	0.056	690,000	0.055
12/09/2025	0.057	11.420	2,935,000	11,087,500	15.840	1,200,000	0.059	1,735,000	0.058
11/09/2025	0.068	11.630	4,460,000	10,552,500	15.080	2,560,000	0.064	1,450,000	0.063
10/09/2025	0.048	11.270	2,402,500	11,662,500	16.660	1,197,500	0.049	1,105,000	0.050
09/09/2025	0.048	11.190	6,572,500	11,755,000	16.790	2,622,500	0.048	3,950,000	0.048
08/09/2025	0.054	11.290	2,887,500	10,427,500	14.900	415,000	0.048	2,472,500	0.051
05/09/2025	0.043	11.080	490,000	8,370,000	11.960			490,000	0.043
04/09/2025	0.041	11.014	1,470,000	7,880,000	11.260	675,000	0.043	795,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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