25793 UB-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25793 UB-SHKP@EC2511A (CALL)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.305	91.850	0	0	0.000
26/08/2025	0.305	91.700	0	0	0.000
25/08/2025	0.335	93.750	0	0	0.000
22/08/2025	0.335	93.950	0	0	0.000
21/08/2025	0.335	93.900	0	0	0.000
20/08/2025	0.315	92.700	0	0	0.000
19/08/2025	0.280	90.600	0	0	0.000
18/08/2025	0.280	89.850	0	0	0.000
15/08/2025	0.310	92.000	850,000	0	0.000	425,000	0.344	425,000	0.346
14/08/2025	0.390	97.200	50,000	0	0.000	25,000	0.390	25,000	0.390
13/08/2025	0.360	95.350	0	0	0.000
12/08/2025	0.340	93.900	0	0	0.000
11/08/2025	0.345	94.300	0	0	0.000
08/08/2025	0.345	94.100	100,000	0	0.000	50,000	0.350	50,000	0.353
07/08/2025	0.375	96.250	0	0	0.000
06/08/2025	0.335	93.750	0	0	0.000
05/08/2025	0.325	92.850	50,000	0	0.000	25,000	0.335	25,000	0.335
04/08/2025	0.335	93.950	50,000	0	0.000	25,000	0.325	25,000	0.325
01/08/2025	0.300	91.700	0	0	0.000
31/07/2025	0.335	93.500	200,000	0	0.000	100,000	0.333	100,000	0.333

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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