15085 HS-COVS@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15085 HS-COVS@EC2510A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.021	13.980	10,000	510,000	1.280			10,000	0.021
21/07/2025	0.019	13.820	0	500,000	1.250
18/07/2025	0.018	13.400	0	500,000	1.250
17/07/2025	0.018	13.260	0	500,000	1.250
16/07/2025	0.018	13.400	895,000	500,000	1.250	465,000	0.020	430,000	0.019
15/07/2025	0.021	13.620	595,000	535,000	1.340	267,500	0.024	327,500	0.023
14/07/2025	0.024	13.660	250,000	475,000	1.190	125,000	0.026	125,000	0.027
11/07/2025	0.027	13.760	122,500	475,000	1.190	122,500	0.030
10/07/2025	0.031	13.980	640,000	597,500	1.490	320,000	0.028	320,000	0.029
09/07/2025	0.021	13.360	25,000	597,500	1.490			25,000	0.020
08/07/2025	0.023	13.400	400,000	572,500	1.430	200,000	0.023	200,000	0.023
07/07/2025	0.025	13.440	120,000	572,500	1.430			120,000	0.025
04/07/2025	0.025	13.380	0	452,500	1.130
03/07/2025	0.032	13.700	0	452,500	1.130
02/07/2025	0.034	13.800	0	452,500	1.130
30/06/2025	0.032	13.620	0	452,500	1.130
27/06/2025	0.035	13.680	102,500	452,500	1.130	57,500	0.040	45,000	0.040
26/06/2025	0.040	13.920	130,000	465,000	1.160	117,500	0.041	12,500	0.040
25/06/2025	0.038	13.740	42,500	570,000	1.430	20,000	0.038	22,500	0.039
24/06/2025	0.030	13.260	400,000	567,500	1.420	200,000	0.030	200,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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