27556 HU-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27556 HU-COVS@EC2504A (CALL)

Nominal

0.121 +0.003 (+2.542%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.121	12.480	0	112,500	0.188
23/12/2024	0.118	12.400	0	112,500	0.188
20/12/2024	0.120	12.340	0	112,500	0.188
19/12/2024	0.125	12.460	600,000	112,500	0.188	300,000	0.127	300,000	0.128
18/12/2024	0.138	12.680	0	112,500	0.188
17/12/2024	0.138	12.660	240,000	112,500	0.188	120,000	0.135	120,000	0.135
16/12/2024	0.147	12.760	1,102,500	112,500	0.188	550,000	0.157	552,500	0.160
13/12/2024	0.173	13.100	4,860,000	110,000	0.183	2,430,000	0.173	2,430,000	0.173
12/12/2024	0.230	13.780	0	110,000	0.183
11/12/2024	0.230	13.700	0	110,000	0.183
10/12/2024	0.243	13.820	20,000	110,000	0.183	20,000	0.275
09/12/2024	0.255	14.200	0	130,000	0.217
06/12/2024	0.230	13.800	16,890,000	130,000	0.217	8,435,000	0.234	8,455,000	0.234
05/12/2024	0.205	13.540	5,345,000	110,000	0.183	2,672,500	0.204	2,672,500	0.203
04/12/2024	0.236	13.740	0	110,000	0.183
03/12/2024	0.236	13.680	4,275,000	110,000	0.183	2,127,500	0.229	2,147,500	0.227
02/12/2024	0.225	13.520	0	90,000	0.150
29/11/2024	0.212	13.340	0	90,000	0.150
28/11/2024	0.209	13.280	100,000	90,000	0.150	50,000	0.209	50,000	0.211
27/11/2024	0.225	13.420	75,000	90,000	0.150			75,000	0.225

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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