21534 CT3SBIO@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21534 CT3SBIO@EC2604A (CALL)

Nominal

0.045 -0.010 (-18.182%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/12/2025		26.240	0
12/12/2025		27.820	0	167,500	0.250	2,312,500	0.051	2,310,000	0.051
11/12/2025		27.560	0	170,000	0.250	920,000	0.056	900,000	0.056
10/12/2025		27.880	0	190,000	0.280	1,890,000	0.058	1,877,500	0.058
09/12/2025		28.140	0	202,500	0.300	2,370,000	0.069	2,392,500	0.069
08/12/2025		29.200	0	180,000	0.270	2,260,000	0.071	2,230,000	0.071
05/12/2025		29.580	0	210,000	0.310	1,220,000	0.073	1,165,000	0.073
04/12/2025		29.720	0	265,000	0.400
03/12/2025		29.300	0	265,000	0.400	5,000	0.071
02/12/2025		30.220	0	270,000	0.400
01/12/2025		31.680	0	270,000	0.400	1,035,000	0.104	1,185,000	0.104
28/11/2025		31.260	0	120,000	0.180	750,000	0.108	750,000	0.109
27/11/2025		31.420	0	120,000	0.180	2,250,000	0.119	2,255,000	0.119
26/11/2025		31.580	0	115,000	0.170	3,400,000	0.122	3,400,000	0.123
25/11/2025		30.440	0	115,000	0.170	1,000,000	0.112	1,002,500	0.111
24/11/2025		31.120	0	112,500	0.170	3,112,500	0.114	3,100,000	0.115
21/11/2025		29.340	0	125,000	0.190	4,197,500	0.110	4,202,500	0.112
20/11/2025		32.400	0	120,000	0.180	2,250,000	0.125	2,250,000	0.125
19/11/2025		32.180	0	120,000	0.180	5,550,000	0.126	5,550,000	0.126
18/11/2025		32.000	0	120,000	0.180	3,760,000	0.136	3,765,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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