18567 CI3SBIO@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18567 CI3SBIO@EC2605A (CALL)

Nominal

0.194 +0.002 (+1.042%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.192	30.920	11,830,000	4,825,000	12.060	5,690,000	0.187	6,117,500	0.187
20/08/2025	0.188	30.460	4,242,500	4,397,500	10.990	1,890,000	0.190	2,092,500	0.191
19/08/2025	0.204	31.540	527,500	4,195,000	10.490	165,000	0.210	362,500	0.206
18/08/2025	0.221	32.520	4,490,000	3,997,500	9.990	2,165,000	0.239	2,310,000	0.240
15/08/2025	0.235	33.540	182,500	3,852,500	9.630	182,500	0.229
14/08/2025	0.215	31.960	2,450,000	4,035,000	10.090	2,310,000	0.213	140,000	0.211
13/08/2025	0.205	31.080	350,000	6,205,000	15.510	50,000	0.204	300,000	0.200
12/08/2025	0.200	30.500	360,000	5,955,000	14.890	360,000	0.200
11/08/2025	0.204	30.480	17,500	6,315,000	15.790	7,500	0.198	10,000	0.198
08/08/2025	0.200	29.860	5,000	6,312,500	15.780			5,000	0.200
07/08/2025	0.204	30.100	705,000	6,307,500	15.770	137,500	0.200	567,500	0.203
06/08/2025	0.216	30.960	842,500	5,877,500	14.690	25,000	0.210	792,500	0.216
05/08/2025	0.230	32.300	2,997,500	5,110,000	12.780	1,772,500	0.223	1,132,500	0.217
04/08/2025	0.208	30.480	0	5,750,000	14.380
01/08/2025	0.205	30.200	637,500	5,750,000	14.380	525,000	0.213	112,500	0.220
31/07/2025	0.230	32.100	7,050,000	6,162,500	15.410	1,230,000	0.248	4,790,000	0.238
30/07/2025	0.228	31.900	1,695,000	2,602,500	6.510	665,000	0.241	1,030,000	0.245
29/07/2025	0.250	33.550	101,427,500	2,237,500	5.590	48,792,500	0.237	48,555,000	0.236
28/07/2025	0.230	31.900	134,695,000	2,475,000	6.190	64,357,500	0.214	65,467,500	0.213
25/07/2025	0.199	28.450	137,235,000	1,365,000	3.410	68,397,500	0.204	66,035,000	0.204

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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