26454 CI-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.159 -0.001 (-0.625%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/08/2025	0.160	11.680	482,000	34,679,500	49.540	296,000	0.161	186,000	0.159
14/08/2025	0.162	11.760	1,054,000	34,789,500	49.700	412,000	0.164	642,000	0.163
13/08/2025	0.165	11.790	1,659,000	34,559,500	49.370	730,000	0.164	828,000	0.163
12/08/2025	0.160	11.710	1,200,000	34,461,500	49.230	416,000	0.161	584,000	0.159
11/08/2025	0.166	11.800	330,000	34,293,500	48.990	330,000	0.166
08/08/2025	0.163	11.750	451,000	34,623,500	49.460	451,000	0.163
07/08/2025	0.155	11.590	2,195,000	35,074,500	50.110	798,000	0.149	1,388,000	0.147
06/08/2025	0.148	11.410	1,950,000	34,484,500	49.260	800,000	0.149	1,150,000	0.146
05/08/2025	0.147	11.430	7,826,000	34,134,500	48.760	2,786,000	0.146	4,430,000	0.144
04/08/2025	0.132	11.010	1,489,000	32,490,500	46.420	530,000	0.132	859,000	0.133
01/08/2025	0.130	10.940	210,000	32,161,500	45.950	10,000	0.130	200,000	0.130
31/07/2025	0.134	11.000	3,580,000	31,971,500	45.670	900,000	0.136	2,620,000	0.137
30/07/2025	0.146	11.280	231,000	30,251,500	43.220			231,000	0.146
29/07/2025	0.149	11.380	571,000	30,020,500	42.890			571,000	0.149
28/07/2025	0.160	11.560	309,000	29,449,500	42.070			309,000	0.164
25/07/2025	0.171	11.740	235,000	29,140,500	41.630	20,000	0.175	215,000	0.172
24/07/2025	0.174	11.780	622,000	28,945,500	41.350	150,000	0.175	471,000	0.176
23/07/2025	0.179	11.860	191,000	28,624,500	40.890	50,000	0.176	141,000	0.178
22/07/2025	0.182	11.960	9,114,000	28,533,500	40.760	4,660,000	0.184	4,354,000	0.182
21/07/2025	0.171	11.760	6,012,000	28,839,500	41.200	2,550,000	0.181	3,312,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2025 17:59
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