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

0.500 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
03/06/2026	0.500	16.200	5,000	662,500	0.946	2,500	0.495	2,500	0.495
02/06/2026	0.520	16.250	55,000	662,500	0.946	55,000	0.520
01/06/2026	0.485	16.040	0	717,500	1.025
29/05/2026	0.430	15.620	110,000	717,500	1.025	55,000	0.430	55,000	0.430
28/05/2026	0.375	15.140	20,000	717,500	1.025	20,000	0.370
27/05/2026	0.400	15.260	0	737,500	1.054
26/05/2026	0.415	15.430	0	737,500	1.054
22/05/2026	0.450	15.660	60,000	737,500	1.054	5,000	0.460	55,000	0.455
21/05/2026	0.435	15.600	5,000	687,500	0.982	2,500	0.435	2,500	0.445
20/05/2026	0.460	15.720	2,500	687,500	0.982			2,500	0.460
19/05/2026	0.475	15.890	40,000	685,000	0.979	40,000	0.475
18/05/2026	0.480	15.920	20,000	725,000	1.036	20,000	0.453
15/05/2026	0.560	16.510	40,000	745,000	1.064	30,000	0.557	10,000	0.570
14/05/2026	0.560	16.430	20,000	765,000	1.093	10,000	0.568	5,000	0.560
13/05/2026	0.560	16.410	20,000	770,000	1.100	7,500	0.547	5,000	0.550
12/05/2026	0.510	16.000	510,000	772,500	1.104			510,000	0.520
11/05/2026	0.550	16.370	2,950,000	262,500	0.375	1,447,500	0.504	1,500,000	0.507
08/05/2026	0.490	15.920	2,735,000	210,000	0.300	1,372,500	0.477	1,362,500	0.477
07/05/2026	0.445	15.480	1,200,000	220,000	0.314	625,000	0.425	550,000	0.423
06/05/2026	0.370	14.970	77,500	295,000	0.421	40,000	0.309	37,500	0.305

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:33
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