19383 HS-COVS@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19383 HS-COVS@EC2602A (CALL)

Nominal

0.128 -0.007 (-5.185%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2025			0
10/09/2025			0	132,500	0.190	3,545,000	0.121	3,457,500	0.120
09/09/2025			0	220,000	0.310	6,770,000	0.119	6,762,500	0.119
08/09/2025			0	227,500	0.330	3,395,000	0.100	3,445,000	0.101
05/09/2025			0	177,500	0.250	1,325,000	0.093	1,382,500	0.093
04/09/2025			0	120,000	0.170	3,752,500	0.093	3,752,500	0.093
03/09/2025			0	120,000	0.170	6,410,000	0.104	6,410,000	0.105
02/09/2025			0	120,000	0.170	7,747,500	0.114	7,747,500	0.115
01/09/2025			0	120,000	0.170	6,407,500	0.120	6,407,500	0.119
29/08/2025			0	120,000	0.170	8,755,000	0.109	8,755,000	0.109
28/08/2025			0	120,000	0.170	7,507,500	0.100	7,507,500	0.099
27/08/2025			0	120,000	0.170	10,742,500	0.112	10,592,500	0.113
26/08/2025			0	270,000	0.390	8,905,000	0.128	9,005,000	0.128
25/08/2025			0	170,000	0.240	14,895,000	0.149	14,945,000	0.149
22/08/2025			0	120,000	0.170	4,447,500	0.129	4,447,500	0.130
21/08/2025			0	120,000	0.170	2,675,000	0.143	2,675,000	0.144
20/08/2025			0	120,000	0.170	10,325,000	0.141	10,325,000	0.141
19/08/2025			0	120,000	0.170	7,080,000	0.147	7,200,000	0.147
18/08/2025			0	0	0.000	2,030,000	0.150	2,030,000	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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