24064 BI-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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24064 BI-COVS@EC2612A (CALL)

Nominal

0.181 -0.037 (-16.972%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.218	14.170	0	735,000	1.050
26/08/2026	0.231	14.350	7,525,000	735,000	1.050	3,777,500	0.201	3,747,500	0.204
25/08/2026	0.195	13.790	11,595,000	765,000	1.093	5,797,500	0.198	5,797,500	0.199
24/08/2026	0.194	13.830	28,800,000	765,000	1.093	14,375,000	0.189	14,375,000	0.190
21/08/2026	0.219	14.100	13,320,000	765,000	1.093	6,660,000	0.217	6,660,000	0.217
20/08/2026	0.225	14.150	36,855,000	765,000	1.093	18,377,500	0.232	18,417,500	0.232
19/08/2026	0.210	13.960	21,220,000	725,000	1.036	10,610,000	0.225	10,610,000	0.225
18/08/2026	0.205	13.890	10,175,000	725,000	1.036	5,050,000	0.200	5,125,000	0.199
17/08/2026	0.171	13.420	0	650,000	0.929
14/08/2026	0.174	13.480	5,000	650,000	0.929	5,000	0.174
13/08/2026	0.177	13.480	2,500	655,000	0.936			2,500	0.186
12/08/2026	0.198	13.760	15,822,500	652,500	0.932	7,910,000	0.173	7,812,500	0.172
11/08/2026	0.155	13.170	4,525,000	750,000	1.071	2,262,500	0.157	2,262,500	0.158
10/08/2026	0.164	13.190	3,912,500	750,000	1.071	1,950,000	0.176	1,962,500	0.176
07/08/2026	0.165	13.140	0	737,500	1.054
06/08/2026	0.166	13.210	600,000	737,500	1.054	295,000	0.160	305,000	0.160
05/08/2026	0.168	13.200	50,000	727,500	1.039	50,000	0.168
04/08/2026	0.173	13.250	0	777,500	1.111
03/08/2026	0.187	13.400	0	777,500	1.111
31/07/2026	0.198	13.510	422,500	777,500	1.111	162,500	0.213	260,000	0.208

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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