27505 BI-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27505 BI-COVS@EC2504A (CALL)

Nominal

0.082 +0.005 (+6.494%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.077	12.140	10,222,500	992,500	1.418	5,002,500	0.085	5,120,000	0.085
22/01/2025	0.089	12.280	4,365,000	875,000	1.250	2,682,500	0.088	1,600,000	0.089
21/01/2025	0.103	12.480	2,107,500	1,957,500	2.796	805,000	0.115	1,027,500	0.108
20/01/2025	0.104	12.500	5,830,000	1,735,000	2.479	2,320,000	0.116	3,440,000	0.113
17/01/2025	0.131	12.800	6,300,000	615,000	0.879	3,152,500	0.132	3,147,500	0.132
16/01/2025	0.119	12.620	2,485,000	620,000	0.886	1,345,000	0.121	1,140,000	0.119
15/01/2025	0.108	12.420	2,130,000	825,000	1.179	1,050,000	0.104	1,080,000	0.104
14/01/2025	0.102	12.280	6,450,000	795,000	1.136	3,000,000	0.103	3,385,000	0.104
13/01/2025	0.092	12.080	495,000	410,000	0.586	240,000	0.074	255,000	0.074
10/01/2025	0.089	11.940	2,600,000	395,000	0.564	1,300,000	0.091	1,300,000	0.091
09/01/2025	0.100	12.140	4,070,000	395,000	0.564	2,010,000	0.102	2,060,000	0.102
08/01/2025	0.098	12.120	1,972,500	345,000	0.493	1,022,500	0.094	950,000	0.094
07/01/2025	0.111	12.340	1,157,500	417,500	0.596	492,500	0.106	665,000	0.107
06/01/2025	0.112	12.320	2,000,000	245,000	0.350	1,000,000	0.111	1,000,000	0.111
03/01/2025	0.113	12.300	4,680,000	245,000	0.350	2,300,000	0.118	2,380,000	0.118
02/01/2025	0.112	12.180	4,785,000	165,000	0.236	2,395,000	0.116	2,390,000	0.115
31/12/2024	0.126	12.400	3,220,000	170,000	0.243	1,610,000	0.122	1,610,000	0.123
30/12/2024	0.125	12.320	4,900,000	170,000	0.243	2,450,000	0.119	2,450,000	0.119
27/12/2024	0.130	12.400	1,060,000	170,000	0.243	530,000	0.123	530,000	0.123
24/12/2024	0.138	12.480	335,000	170,000	0.243	205,000	0.141	130,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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