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

0.017 -0.003 (-15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.020	12.380	205,000	1,540,000	2.570			10,000	0.020
24/06/2026	0.022	12.510	282,500	1,530,000	2.550
23/06/2026	0.025	12.690	3,190,000	1,530,000	2.550	1,395,000	0.029	1,500,000	0.028
22/06/2026	0.029	12.880	2,407,500	1,425,000	2.380	1,425,000	0.030	882,500	0.026
18/06/2026	0.035	13.310	123,070,000	1,967,500	3.280	60,497,500	0.052	61,875,000	0.052
17/06/2026	0.071	14.650	46,802,500	590,000	0.980	23,302,500	0.073	23,500,000	0.073
16/06/2026	0.088	15.040	28,385,000	392,500	0.650	14,142,500	0.097	14,142,500	0.097
15/06/2026	0.107	15.380	45,742,500	392,500	0.650	22,797,500	0.105	22,897,500	0.106
12/06/2026	0.108	15.440	60,210,000	292,500	0.490	30,105,000	0.109	30,005,000	0.109
11/06/2026	0.107	15.370	25,800,000	392,500	0.650	12,900,000	0.109	12,900,000	0.109
10/06/2026	0.108	15.330	45,000,000	392,500	0.650	22,500,000	0.106	22,500,000	0.106
09/06/2026	0.110	15.280	16,220,000	392,500	0.650	8,110,000	0.107	8,110,000	0.106
08/06/2026	0.113	15.320	21,240,000	392,500	0.650	10,620,000	0.114	10,620,000	0.113
05/06/2026	0.122	15.390	41,900,000	392,500	0.650	20,895,000	0.130	21,005,000	0.131
04/06/2026	0.148	15.810	41,287,500	282,500	0.470	20,655,000	0.142	20,582,500	0.142
03/06/2026	0.151	15.950	47,565,000	355,000	0.590	23,750,000	0.150	23,802,500	0.150
02/06/2026	0.158	16.000	38,877,500	302,500	0.500	19,435,000	0.156	19,440,000	0.156
01/06/2026	0.147	15.790	19,565,000	297,500	0.500	9,762,500	0.135	9,800,000	0.133
29/05/2026	0.121	15.370	41,160,000	260,000	0.430	20,537,500	0.121	20,420,000	0.120
28/05/2026	0.097	14.890	54,482,500	377,500	0.630	27,230,000	0.089	27,227,500	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:06
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