23572 SG3SBIO@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23572 SG3SBIO@EC2612A (CALL)

Nominal

0.037 -0.001 (-2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/05/2026		19.310	0
18/05/2026		19.410	0	725,000	1.036
15/05/2026		19.990	0	725,000	1.036	20,000	0.038
14/05/2026		20.160	0	745,000	1.064
13/05/2026		20.840	0	745,000	1.064			20,000	0.048
12/05/2026		21.600	0	725,000	1.036
11/05/2026		21.640	0	725,000	1.036	900,000	0.050	900,000	0.049
08/05/2026		22.320	0	725,000	1.036	1,037,500	0.060	1,057,500	0.060
07/05/2026		22.940	0	705,000	1.007	140,000	0.066	140,000	0.064
06/05/2026		22.060	0	705,000	1.007	1,297,500	0.055	997,500	0.055
05/05/2026		22.300	0	1,005,000	1.436	980,000	0.058	1,000,000	0.058
04/05/2026		22.680	0	985,000	1.407	900,000	0.061	1,400,000	0.060
30/04/2026		23.140	0	485,000	0.693	1,580,000	0.064	1,260,000	0.063
29/04/2026		22.220	0	805,000	1.150	1,280,000	0.057	1,480,000	0.057
28/04/2026		22.380	0	605,000	0.864	420,000	0.064	420,000	0.064
27/04/2026		22.160	0	605,000	0.864	1,590,000	0.059	1,590,000	0.059
24/04/2026		22.760	0	605,000	0.864	1,190,000	0.059	1,190,000	0.059
23/04/2026		22.140	0	605,000	0.864	2,030,000	0.060	2,360,000	0.062
22/04/2026		24.500	0	275,000	0.393	355,000	0.080	355,000	0.081
21/04/2026		24.820	0	275,000	0.393	1,060,000	0.079	1,060,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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