27275 BI-CATL@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27275 BI-CATL@EC2704A (CALL)

Nominal

0.092 -0.024 (-20.690%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.116	661.371	3,600,000	9,050,000	9.050	1,800,000	0.112	250,000	0.112
04/08/2026	0.110	647.871	1,350,000	10,600,000	10.600	650,000	0.101	700,000	0.100
03/08/2026	0.090	623.371	0	10,550,000	10.550
31/07/2026	0.090	620.871	200,000	10,550,000	10.550	200,000	0.088
30/07/2026	0.092	619.371	2,100,000	10,750,000	10.750	1,050,000	0.093	700,000	0.092
29/07/2026	0.088	617.871	1,800,000	11,100,000	11.100	950,000	0.081	850,000	0.081
28/07/2026	0.080	601.871	2,650,000	11,200,000	11.200	1,050,000	0.084	1,450,000	0.084
27/07/2026	0.101	633.371	4,900,000	10,800,000	10.800	2,400,000	0.091	2,150,000	0.089
24/07/2026	0.092	620.371	2,000,000	11,050,000	11.050	1,000,000	0.091	1,000,000	0.091
23/07/2026	0.094	624.871	0	11,050,000	11.050
22/07/2026	0.085	607.871	16,100,000	11,050,000	11.050	8,000,000	0.093	8,050,000	0.093
21/07/2026	0.097	624.371	200,000	11,000,000	11.000	100,000	0.098
20/07/2026	0.090	616.871	400,000	11,100,000	11.100	300,000	0.089
17/07/2026	0.083	604.871	6,900,000	11,400,000	11.400	3,300,000	0.084	3,350,000	0.083
16/07/2026	0.092	619.371	6,250,000	11,350,000	11.350	2,850,000	0.092	3,200,000	0.091
15/07/2026	0.096	620.371	12,750,000	11,000,000	11.000	6,500,000	0.098	5,850,000	0.097
14/07/2026	0.089	603.871	25,700,000	11,650,000	11.650	12,800,000	0.084	12,850,000	0.084
13/07/2026	0.085	601.371	4,750,000	11,600,000	11.600	2,500,000	0.084	2,200,000	0.084
10/07/2026	0.076	585.371	2,550,000	11,900,000	11.900	200,000	0.095	2,050,000	0.085
09/07/2026	0.109	635.871	1,650,000	10,050,000	10.050	1,050,000	0.108	350,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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