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

0.131 +0.009 (+7.377%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2026	0.122	14.410	11,790,000
05/02/2026	0.139	14.730	22,960,000	760,000	1.270	11,447,500	0.137	11,297,500	0.137
04/02/2026	0.130	14.530	16,497,500	910,000	1.520	7,925,000	0.122	8,422,500	0.122
03/02/2026	0.103	13.990	10,205,000	412,500	0.690	5,032,500	0.099	5,172,500	0.098
02/02/2026	0.091	13.730	11,550,000	272,500	0.450	5,725,000	0.095	5,715,000	0.095
30/01/2026	0.107	14.040	17,985,000	282,500	0.470	8,962,500	0.115	8,977,500	0.115
29/01/2026	0.132	14.630	34,240,000	267,500	0.450	17,025,000	0.121	17,062,500	0.120
28/01/2026	0.105	13.790	9,420,000	230,000	0.380	4,710,000	0.103	4,710,000	0.102
27/01/2026	0.100	13.580	7,557,500	230,000	0.380	3,777,500	0.098	3,780,000	0.098
26/01/2026	0.102	13.640	4,900,000	227,500	0.380	2,450,000	0.094	2,450,000	0.093
23/01/2026	0.097	13.510	1,300,000	227,500	0.380	650,000	0.101	650,000	0.100
22/01/2026	0.099	13.530	2,895,000	227,500	0.380	1,447,500	0.099	1,447,500	0.097
21/01/2026	0.095	13.410	1,632,500	227,500	0.380	815,000	0.105	817,500	0.104
20/01/2026	0.104	13.580	6,165,000	225,000	0.380	3,172,500	0.106	2,992,500	0.105
19/01/2026	0.093	13.240	2,940,000	405,000	0.680	1,457,500	0.093	1,482,500	0.093
16/01/2026	0.089	13.110	0	380,000	0.630
15/01/2026	0.095	13.250	0	380,000	0.630
14/01/2026	0.090	13.140	235,000	380,000	0.630	117,500	0.088	117,500	0.088
13/01/2026	0.086	12.950	295,000	380,000	0.630	122,500	0.094	172,500	0.094
12/01/2026	0.088	13.050	535,000	330,000	0.550	217,500	0.086	317,500	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 15:19
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