15611 CTCP&CC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15611 CTCP&CC@EC2512A (CALL)

Nominal

0.075 +0.004 (+5.634%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.071	4.040	2,640,000	20,000	0.030	1,320,000	0.070	1,320,000	0.070
18/06/2025	0.082	4.100	1,400,000	20,000	0.030	700,000	0.084	700,000	0.087
17/06/2025	0.090	4.140	2,460,000	20,000	0.030	1,230,000	0.090	1,230,000	0.090
16/06/2025	0.098	4.180	1,360,000	20,000	0.030	680,000	0.098	680,000	0.099
13/06/2025	0.108	4.250	3,200,000	20,000	0.030	1,600,000	0.107	1,600,000	0.105
12/06/2025	0.100	4.190	1,320,000	20,000	0.030	660,000	0.103	660,000	0.103
11/06/2025	0.106	4.210	2,300,000	20,000	0.030	1,150,000	0.101	1,150,000	0.097
10/06/2025	0.091	4.110	600,000	20,000	0.030	300,000	0.091	300,000	0.092
09/06/2025	0.094	4.110	0	20,000	0.030
06/06/2025	0.099	4.098	520,000	20,000	0.030	310,000	0.100	210,000	0.100
05/06/2025	0.104	4.138	0	120,000	0.170
04/06/2025	0.106	4.128	600,000	120,000	0.170	300,000	0.104	300,000	0.101
03/06/2025	0.100	4.108	700,000	120,000	0.170	230,000	0.094	350,000	0.094
02/06/2025	0.092	4.048	0	0	0.000
30/05/2025	0.100	4.088	572,000	0	0.000	296,000	0.100	276,000	0.102
29/05/2025	0.106	4.118	200,000	20,000	0.030	100,000	0.104	100,000	0.105
28/05/2025	0.105	4.108	600,000	20,000	0.030	300,000	0.107	300,000	0.108
27/05/2025	0.107	4.098	0	20,000	0.030
26/05/2025	0.099	4.048	1,396,000	20,000	0.030	688,000	0.102	708,000	0.101
23/05/2025	0.098	4.038	600,000	0	0.000	300,000	0.097	300,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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