23975 CT3SBIO@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23975 CT3SBIO@EC2612A (CALL)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/05/2026	0.028	18.660	500,000
26/05/2026	0.027	18.260	0	9,172,500	13.760
22/05/2026	0.031	19.230	0	9,172,500	13.760
21/05/2026	0.030	18.980	850,000	9,172,500	13.760	120,000	0.031	700,000	0.031
20/05/2026	0.032	19.280	55,000	8,592,500	12.890	35,000	0.031	20,000	0.032
19/05/2026		19.310	0	8,607,500	12.910	47,500	0.035	85,000	0.033
18/05/2026	0.034	19.410	200,000	8,570,000	12.850	80,000	0.034	120,000	0.035
15/05/2026	0.036	19.990	2,255,000	8,530,000	12.790	645,000	0.037	1,610,000	0.036
14/05/2026		20.160	0	7,565,000	11.350	860,000	0.042	1,920,000	0.044
13/05/2026	0.044	20.840	1,065,000	6,505,000	9.760			1,065,000	0.046
12/05/2026		21.600	0	5,440,000	8.160	830,000	0.052	830,000	0.053
11/05/2026	0.049	21.640	1,520,000	5,440,000	8.160	185,000	0.049	1,210,000	0.047
08/05/2026		22.320	0	4,415,000	6.620	1,320,000	0.057	1,350,000	0.057
07/05/2026		22.940	0	4,385,000	6.580	1,462,500	0.062	1,492,500	0.062
06/05/2026		22.060	0	4,355,000	6.530	810,000	0.052	1,800,000	0.052
05/05/2026	0.055	22.300	480,000	3,365,000	5.050	240,000	0.055	240,000	0.053
04/05/2026	0.060	22.680	2,620,000	3,365,000	5.050	810,000	0.059	1,810,000	0.059
30/04/2026	0.064	23.140	3,852,500	2,365,000	3.550	1,910,000	0.064	1,942,500	0.064
29/04/2026		22.220	0	2,332,500	3.500	447,500	0.056	422,500	0.057
28/04/2026		22.380	0	2,357,500	3.540	900,000	0.061	870,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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