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

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Newly Issued / Expiring

24064 BI-COVS@EC2612A (CALL)

Nominal

0.225 +0.015 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
30/07/2026	0.227	13.800	640,000	680,000	0.971	320,000	0.230	240,000	0.229
29/07/2026	0.218	13.720	1,260,000	760,000	1.086	620,000	0.226	640,000	0.227
28/07/2026	0.191	13.400	0	740,000	1.057
27/07/2026	0.192	13.400	0	740,000	1.057
24/07/2026	0.188	13.280	0	740,000	1.057
23/07/2026	0.210	13.560	5,140,000	740,000	1.057	2,590,000	0.207	2,550,000	0.207

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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