27046 SGLENOV@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27046 SGLENOV@EC2504A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/01/2025	0.040	9.280	220,000	940,000	1.343	110,000	0.039	110,000	0.039
13/01/2025	0.041	9.270	10,000	940,000	1.343			10,000	0.038
10/01/2025	0.046	9.340	500,000	930,000	1.329			500,000	0.053
09/01/2025	0.063	9.820	0	430,000	0.614
08/01/2025	0.053	9.530	0	430,000	0.614
07/01/2025	0.062	9.720	100,000	430,000	0.614	100,000	0.065
06/01/2025	0.070	9.860	200,000	530,000	0.757	100,000	0.080	100,000	0.077
03/01/2025	0.069	9.830	380,000	530,000	0.757	280,000	0.076	100,000	0.069
02/01/2025	0.069	9.790	260,000	710,000	1.014			260,000	0.076
31/12/2024	0.091	10.080	0	450,000	0.643
30/12/2024	0.097	10.200	60,000	450,000	0.643			60,000	0.100
27/12/2024	0.120	10.560	130,000	390,000	0.557	130,000	0.099
24/12/2024	0.069	9.670	150,000	520,000	0.743	150,000	0.071
23/12/2024	0.060	9.490	10,000	670,000	0.957	10,000	0.060
20/12/2024	0.061	9.470	10,000	680,000	0.971			10,000	0.059
19/12/2024	0.059	9.360	0	670,000	0.957
18/12/2024	0.061	9.420	20,000	670,000	0.957	20,000	0.057
17/12/2024	0.054	9.140	0	690,000	0.986
16/12/2024	0.056	9.200	200,000	690,000	0.986	100,000	0.059	100,000	0.060
13/12/2024	0.055	9.140	350,000	690,000	0.986	120,000	0.057	230,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 10:21
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