28134 CT-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28134 CT-COVS@EC2612A (CALL)

Nominal

0.084 +0.002 (+2.439%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.082	13.000	16,527,500	545,000	0.800	8,207,500	0.085	8,170,000	0.085
05/10/2026	0.074	12.860	14,230,000	582,500	0.860	6,965,000	0.072	7,030,000	0.072
02/10/2026	0.073	12.790	22,110,000	517,500	0.760	10,832,500	0.078	10,587,500	0.078
30/09/2026	0.097	13.160	62,510,000	762,500	1.120	30,485,000	0.089	30,717,500	0.088
29/09/2026	0.108	13.370	43,257,500	530,000	0.780	20,947,500	0.112	20,165,000	0.112
28/09/2026	0.082	12.890	22,857,500	1,312,500	1.930	11,155,000	0.081	11,652,500	0.080
25/09/2026	0.062	12.420	11,227,500	815,000	1.200	5,612,500	0.054	5,615,000	0.053
24/09/2026	0.073	12.580	17,965,000	812,500	1.190	8,997,500	0.073	8,967,500	0.072
23/09/2026	0.078	12.640	33,605,000	842,500	1.240	16,792,500	0.085	16,742,500	0.085
22/09/2026	0.072	12.430	11,300,000	892,500	1.310	5,590,000	0.070	5,710,000	0.069
21/09/2026	0.072	12.410	18,540,000	772,500	1.140	9,320,000	0.060	9,220,000	0.059
18/09/2026	0.065	12.200	8,965,000	872,500	1.280	4,432,500	0.061	4,532,500	0.061
17/09/2026	0.054	11.960	10,297,500	772,500	1.140	5,172,500	0.051	5,125,000	0.051
16/09/2026	0.059	12.080	14,022,500	820,000	1.210	7,590,000	0.054	6,432,500	0.053
15/09/2026	0.052	11.890	8,537,500	1,977,500	2.910	4,182,500	0.054	4,330,000	0.054
14/09/2026	0.063	12.080	15,867,500	1,830,000	2.690	7,820,000	0.061	7,887,500	0.060
11/09/2026	0.072	12.250	8,597,500	1,762,500	2.590	4,032,500	0.071	4,565,000	0.071
10/09/2026	0.087	12.550	8,425,000	1,230,000	1.810	4,190,000	0.092	4,235,000	0.092
09/09/2026	0.098	12.730	345,000	1,185,000	1.740	100,000	0.098	245,000	0.095
08/09/2026	0.102	12.780	200,000	1,040,000	1.530	100,000	0.099	100,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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