19293 UB-COVS@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19293 UB-COVS@EC2602A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/11/2025	0.040	13.980	1,827,500	885,000	1.260	1,787,500	0.042
21/11/2025	0.033	13.660	4,890,000	2,672,500	3.820	3,662,500	0.037	1,217,500	0.034
20/11/2025	0.035	13.720	5,907,500	5,117,500	7.310	412,500	0.038	5,495,000	0.037
19/11/2025	0.030	13.390	0	35,000	0.050
18/11/2025	0.032	13.430	0	35,000	0.050
17/11/2025	0.038	13.640	0	35,000	0.050
14/11/2025	0.042	13.730	20,000	35,000	0.050	20,000	0.042
13/11/2025	0.044	13.870	0	55,000	0.080
12/11/2025	0.041	13.670	30,000	55,000	0.080	30,000	0.041
11/11/2025	0.034	13.290	0	85,000	0.120
10/11/2025	0.034	13.230	1,020,000	85,000	0.120	510,000	0.033	510,000	0.029
07/11/2025	0.030	12.990	0	85,000	0.120
06/11/2025	0.032	13.070	5,000	85,000	0.120			5,000	0.032
05/11/2025	0.029	12.900	400,000	80,000	0.110	400,000	0.029
04/11/2025	0.032	12.980	205,000	480,000	0.690	200,000	0.036	5,000	0.032
03/11/2025	0.036	13.140	1,205,000	675,000	0.960	600,000	0.037	605,000	0.035
31/10/2025	0.037	13.030	0	670,000	0.960
30/10/2025	0.042	13.240	50,000	670,000	0.960			50,000	0.041
28/10/2025	0.055	13.690	5,000	620,000	0.890			5,000	0.056
27/10/2025	0.058	13.720	410,000	615,000	0.880			410,000	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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