THE INVESTOR'S GUIDE TO WARRANTS:
Capitalize on the Fastest Growing Sector of the
Stock Market, Second Edition (Hardcover)
by Andrew McHattie Rating: ISBN-10: 027303751X
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Warrant Symbol -
NETZ.WT.B
Carbon Streaming to list
20,980,250 warrants on NEO
Carbon Streaming to trade on NEO
July 27
Address: 401 - 4 King St W
Toronto ON Canada M5H 1B6
Phone: 647 846 7765
Web Site: https://www.carbonstreaming.com
Number Trading - 20,921,250
Expiration Date - September 19,
2026
Cusip - 14116K 14 9
Exercise Price - $7.50 USD
Warrant Symbol -
NETZ.WT
Number Trading - 8,606,039
Expiration Date - March 2, 2026
Cusip - 14116K 16 4
Exercise Price - $7.50
Warrants called to trade news:
2021-11-22 14:42 MT -
Warrants Called to Trade
Neo Exchange Inc. has granted
final approval for the
supplemental listing of 20,980,250
common share purchase warrants
resulting from the automatic
exercise on Nov. 20, 2021, of
special warrants previously issued
by Carbon Streaming Corp. on July
19, 2021, pursuant to a
non-brokered private placement
financing.
Symbol: NETZ.WT.B
Cusip No.: 14116K 14 9
ISIN: CA 14116K 14 9 7
Listing date: Nov. 24, 2021
Warrant exercise price: $7.50
(U.S.)
Warrant expiry date: Sept. 19,
2026
© 2022 Canjex Publishing Ltd. All
rights reserved.
Carbon Streaming 1:5 share
rollback
2021-10-19 08:53 MT -
Rollback
The consolidation will be
effective at the end of the day,
Friday, Oct. 22, 2021, and the
common shares and warrants of the
corporation will commence trading
on a postconsolidated basis, at
the start of trading on Monday,
Oct. 25, 2021, under the existing
symbols, NETZ and NETZ.WT,
respectively.
Symbol: NETZ.WT
New Cusip No.: 14116K 16 4
New ISIN: CA 14116K 16 4 6
Warrant exercise price: $7.50
Warrant expiry date: March 2, 2026
Effective date: Oct. 25, 2021 (at
the opening)
Fractional entitlement: No
consideration will be paid in lieu
of fractional warrants. All
entitlements to fractional
postconsolidation warrants will be
rounded down to the next whole
number of postconsolidation
warrants in accordance with the
provisions of the warrant
indenture dated March 2, 2021,
between the corporation and
Odyssey Trust Company.
© 2022 Canjex Publishing Ltd. All
rights reserved.
2021-07-23 17:32 ET - New Listing
The warrants of Carbon Streaming
will also be available for trading
on NEO on Tuesday, July 27, 2021.
Symbol: NETZ.WT
Security type: warrants
Cusip No.: 14116K 11 5
ISIN: CA 14116K 11 5 8
Listing date: July 27, 2021
Trading currency: Canadian dollar
Warrant exercise price: $1.50
Warrant expiry date: March 2, 2026
© 2022 Canjex Publishing Ltd. All
rights reserved.
- Expiration Date: The last day the warrants can be exercised. If warrants aren't going to be exercised then they must be sold the day before the expiry date. The longer the time to expiry the more valuable the warrants.
- Leverage: A measure of how much you can increase your exposure to a share if you bought warrants instead of making a direct investment. It is the current share price divided by the current price of the warrant.
- Intrinsic Value: The difference between the exercise price and the actual trading price of the common stock. Once the common has gone over the exercise price, the warrants are "In the Money."
- Volatility: The higher the volatility rating, the higher the price of the warrant. Historical volatility is calculated by using the standard deviation of an underlying stock price over a specific period.
- Time Value: The difference between the current warrant price and its intrinsic value. Interpreted as the consideration paid for the advantage the warrant buyer has over the direct investor.
