16255 CTBYDEI@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16255 CTBYDEI@EC2602A (CALL)

Nominal

0.061 -0.002 (-3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.063	29.700	9,017,500	25,667,500	32.080	8,000,000	0.071	1,017,500	0.063
18/06/2025	0.072	30.450	0	32,650,000	40.810
17/06/2025	0.078	31.350	50,000	32,650,000	40.810			50,000	0.078
16/06/2025	0.077	30.900	0	32,600,000	40.750
13/06/2025	0.077	30.950	305,000	32,600,000	40.750	227,500	0.076	77,500	0.082
12/06/2025	0.084	31.650	97,500	32,750,000	40.940	32,500	0.086	65,000	0.087
11/06/2025	0.094	32.500	10,822,500	32,717,500	40.900	50,000	0.096	10,772,500	0.095
10/06/2025	0.092	31.950	3,527,500	21,995,000	27.490	352,500	0.091	3,175,000	0.095
09/06/2025	0.093	32.080	175,000	19,172,500	23.970	100,000	0.091	75,000	0.092
06/06/2025	0.088	31.430	0	19,197,500	24.000
05/06/2025	0.093	31.780	125,000	19,197,500	24.000	5,000	0.091	120,000	0.093
04/06/2025	0.086	30.830	20,000	19,082,500	23.850	17,500	0.086	2,500	0.088
03/06/2025	0.090	30.830	100,000	19,097,500	23.870			100,000	0.091
02/06/2025	0.088	30.430	150,000	18,997,500	23.750	150,000	0.088
30/05/2025	0.094	30.530	135,000	19,147,500	23.930	20,000	0.094	115,000	0.096
29/05/2025	0.111	32.530	3,360,000	19,052,500	23.820	600,000	0.111	2,760,000	0.108
28/05/2025	0.103	31.380	600,000	16,892,500	21.120	600,000	0.103
27/05/2025	0.107	31.780	985,000	17,492,500	21.870	420,000	0.106	565,000	0.106
26/05/2025	0.107	31.880	910,000	17,347,500	21.680	495,000	0.108	415,000	0.108
23/05/2025	0.120	33.080	7,615,000	17,427,500	21.780	2,815,000	0.122	4,800,000	0.121

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