27665 BI-COVS@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.035	13.690	1,417,500
27/10/2025	0.037	13.720	160,000	18,820,000	26.886			160,000	0.040
24/10/2025	0.040	13.740	252,500	18,660,000	26.657	132,500	0.044	120,000	0.045
23/10/2025	0.045	13.840	300,000	18,672,500	26.675	200,000	0.047	100,000	0.044
22/10/2025	0.047	13.870	710,000	18,772,500	26.818	125,000	0.050	585,000	0.049
21/10/2025	0.056	14.050	3,000,000	18,312,500	26.161	1,512,500	0.061	1,387,500	0.060
20/10/2025	0.056	14.050	1,300,000	18,437,500	26.339	525,000	0.059	725,000	0.058
17/10/2025	0.054	13.900	3,310,000	18,237,500	26.054	1,485,000	0.067	1,525,000	0.068
16/10/2025	0.066	14.150	7,325,000	18,197,500	25.996	5,612,500	0.065	1,330,000	0.061
15/10/2025	0.071	14.250	7,682,500	22,480,000	32.114	3,747,500	0.068	3,545,000	0.068
14/10/2025	0.063	14.030	6,887,500	22,682,500	32.404	3,217,500	0.069	3,352,500	0.068
13/10/2025	0.066	14.180	3,212,500	22,547,500	32.211	1,565,000	0.060	1,302,500	0.061
10/10/2025	0.071	14.160	10,935,000	22,810,000	32.586	8,167,500	0.069	2,647,500	0.065
09/10/2025	0.059	13.820	15,232,500	28,330,000	40.471	7,475,000	0.053	7,757,500	0.052
08/10/2025	0.052	13.640	17,775,000	28,047,500	40.068	4,825,000	0.053	12,525,000	0.053
06/10/2025	0.065	13.960	14,600,000	20,347,500	29.068	4,390,000	0.066	10,030,000	0.065
03/10/2025	0.070	14.020	7,290,000	14,707,500	21.011	2,977,500	0.069	3,795,000	0.069
02/10/2025	0.083	14.210	13,520,000	13,890,000	19.843	6,802,500	0.083	6,667,500	0.083
30/09/2025	0.090	14.360	12,965,000	14,025,000	20.036	6,782,500	0.086	6,182,500	0.086
29/09/2025	0.079	14.050	2,225,000	14,625,000	20.893	1,030,000	0.077	1,037,500	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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