26543 UBCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.405 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
21/08/2025	0.405	10.690	30,000	155,000	0.220	15,000	0.410	15,000	0.400
20/08/2025	0.400	10.670	30,000	155,000	0.220	15,000	0.385	15,000	0.380
19/08/2025	0.390	10.640	30,000	155,000	0.220	15,000	0.385	15,000	0.390
18/08/2025	0.415	10.750	5,000	155,000	0.220	5,000	0.415
15/08/2025	0.425	10.820	40,000	160,000	0.230	20,000	0.425	20,000	0.421
14/08/2025	0.405	10.720	0	160,000	0.230
13/08/2025	0.400	10.650	0	160,000	0.230
12/08/2025	0.380	10.520	0	160,000	0.230
11/08/2025	0.380	10.500	0	160,000	0.230
08/08/2025	0.370	10.420	20,000	160,000	0.230			20,000	0.370
07/08/2025	0.390	10.520	375,000	140,000	0.200	185,000	0.392	190,000	0.389
06/08/2025	0.450	10.850	160,000	135,000	0.190	80,000	0.481	80,000	0.474
05/08/2025	0.630	12.010	0	135,000	0.190
04/08/2025	0.600	11.760	0	135,000	0.190
01/08/2025	0.600	11.800	0	135,000	0.190
31/07/2025	0.580	11.700	0	135,000	0.190
30/07/2025	0.590	11.720	70,000	135,000	0.190	50,000	0.580	20,000	0.590
29/07/2025	0.620	12.000	0	165,000	0.240
28/07/2025	0.620	12.000	50,000	165,000	0.240			50,000	0.620
25/07/2025	0.610	11.900	0	115,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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