29111 BI-COVS@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29111 BI-COVS@EC2611A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.016	12.380	80,000	165,000	0.330			80,000	0.016
24/06/2026	0.018	12.510	0	85,000	0.170
23/06/2026	0.019	12.690	5,000	85,000	0.170			5,000	0.018
22/06/2026	0.022	12.880	40,000	80,000	0.160			40,000	0.022
18/06/2026	0.027	13.310	1,290,000	40,000	0.080	635,000	0.041	655,000	0.041
17/06/2026	0.056	14.650	0	20,000	0.040
16/06/2026	0.057	15.040	27,500	20,000	0.040	27,500	0.058
15/06/2026	0.068	15.380	997,500	47,500	0.095	510,000	0.067	387,500	0.069
12/06/2026	0.072	15.440	4,050,000	170,000	0.340	1,977,500	0.075	2,072,500	0.075
11/06/2026	0.072	15.370	1,305,000	75,000	0.150	645,000	0.071	660,000	0.070
10/06/2026	0.072	15.330	3,505,000	60,000	0.120	1,752,500	0.067	1,752,500	0.067
09/06/2026	0.070	15.280	6,620,000	60,000	0.120	3,297,500	0.068	3,322,500	0.069
08/06/2026	0.073	15.320	1,525,000	35,000	0.070	762,500	0.071	762,500	0.071
05/06/2026	0.080	15.390	10,995,000	35,000	0.070	5,497,500	0.087	5,497,500	0.087
04/06/2026	0.093	15.810	6,892,500	35,000	0.070	3,445,000	0.090	3,447,500	0.090
03/06/2026	0.098	15.950	7,400,000	32,500	0.065	3,700,000	0.094	3,700,000	0.094
02/06/2026	0.101	16.000	335,000	32,500	0.065	157,500	0.105	177,500	0.102
01/06/2026	0.095	15.790	3,162,500	12,500	0.025	1,625,000	0.089	1,537,500	0.087
29/05/2026	0.081	15.370	4,295,000	100,000	0.200	2,097,500	0.080	2,197,500	0.079
28/05/2026	0.067	14.890	8,372,500	0	0.000	4,190,000	0.063	4,182,500	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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