17726 MB-COVS@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

17726 MB-COVS@EC2603A (CALL)

Nominal

0.097 +0.003 (+3.191%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.094	13.850	675,000	295,000	0.737	307,500	0.095	367,500	0.095
04/09/2025	0.092	13.700	3,435,000	235,000	0.588	1,610,000	0.099	1,825,000	0.100
03/09/2025	0.103	13.920	4,560,000	20,000	0.050	2,280,000	0.113	2,280,000	0.113
02/09/2025	0.114	14.130	970,000	20,000	0.050	475,000	0.115	495,000	0.115
01/09/2025	0.126	14.360	830,000	0	0.000	425,000	0.121	405,000	0.115
29/08/2025	0.111	13.910	2,990,000	20,000	0.050	1,495,000	0.116	1,495,000	0.117
28/08/2025	0.112	13.810	2,615,000	20,000	0.050	1,307,500	0.117	1,307,500	0.116
27/08/2025	0.126	13.810	20,000	20,000	0.050			20,000	0.134
26/08/2025	0.144	14.210	530,000	0	0.000	265,000	0.146	265,000	0.148
25/08/2025	0.153	14.440	1,760,000	0	0.000	880,000	0.161	880,000	0.164
22/08/2025	0.143	14.260	990,000	0	0.000	495,000	0.134	495,000	0.137
21/08/2025	0.138	14.300	900,000	0	0.000	450,000	0.142	450,000	0.144
20/08/2025	0.141	14.350	200,000	0	0.000	100,000	0.128	100,000	0.126
19/08/2025	0.131	14.250	1,525,000	0	0.000	762,500	0.143	762,500	0.143
18/08/2025	0.132	14.140	870,000	0	0.000	435,000	0.141	435,000	0.141
15/08/2025	0.148	14.380	740,000	0	0.000	400,000	0.162	340,000	0.154
14/08/2025	0.150	14.320	785,000	60,000	0.150	362,500	0.155	422,500	0.156
13/08/2025	0.129	14.090	800,000	0	0.000	400,000	0.128	400,000	0.135
12/08/2025	0.122	13.910	1,655,000	0	0.000	827,500	0.115	827,500	0.115
11/08/2025	0.111	13.680	5,135,000	0	0.000	4,395,000	0.117	740,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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