13302 CTALIBA@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13302 CTALIBA@EC2512B (CALL)

Nominal

0.265 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
28/08/2025	0.265	115.800	775,000	255,000	0.360	715,000	0.263	60,000	0.266
27/08/2025	0.325	121.500	410,000	910,000	1.300			410,000	0.329
26/08/2025	0.325	121.300	9,470,000	500,000	0.710	4,555,000	0.350	4,855,000	0.349
25/08/2025	0.380	124.500	11,255,000	200,000	0.290	5,725,000	0.362	5,325,000	0.362
22/08/2025	0.280	118.000	870,000	600,000	0.860	315,000	0.263	555,000	0.274
21/08/2025	0.250	115.700	1,325,000	360,000	0.510	550,000	0.247	690,000	0.251
20/08/2025	0.275	117.500	1,450,000	220,000	0.310	625,000	0.265	635,000	0.263
19/08/2025	0.295	118.300	0	210,000	0.300
18/08/2025	0.300	118.600	0	210,000	0.300
15/08/2025	0.295	118.100	0	210,000	0.300
14/08/2025	0.350	121.800	0	210,000	0.300
13/08/2025	0.365	123.700	340,000	210,000	0.300	190,000	0.317	135,000	0.320
12/08/2025	0.280	116.600	0	265,000	0.380
11/08/2025	0.300	118.500	350,000	265,000	0.380	175,000	0.293	115,000	0.285
08/08/2025	0.275	116.300	60,000	325,000	0.460			60,000	0.280
07/08/2025	0.305	119.200	5,000	265,000	0.380			5,000	0.305
06/08/2025	0.275	116.700	0	260,000	0.370
05/08/2025	0.270	116.000	0	260,000	0.370
04/08/2025	0.275	116.200	0	260,000	0.370
01/08/2025	0.280	116.900	0	260,000	0.370

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 09:47
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