26640 UBCRAIL@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26640 UBCRAIL@EC2609A (CALL)

Nominal

0.161 -0.001 (-0.617%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.162	4.150	520,000	130,000	0.220	260,000	0.164	260,000	0.164
20/08/2025	0.152	4.050	200,000	130,000	0.220	100,000	0.151	100,000	0.151
19/08/2025	0.157	4.080	0	130,000	0.220
18/08/2025	0.158	4.080	400,000	130,000	0.220	200,000	0.161	200,000	0.161
15/08/2025	0.151	4.040	80,000	130,000	0.220	40,000	0.151	40,000	0.149
14/08/2025	0.151	4.030	770,000	130,000	0.220	385,000	0.156	385,000	0.156
13/08/2025	0.152	4.020	180,000	130,000	0.220	65,000	0.151	115,000	0.152
12/08/2025	0.152	4.010	0	80,000	0.130
11/08/2025	0.155	4.050	50,000	80,000	0.130	25,000	0.158	25,000	0.157
08/08/2025	0.154	4.050	110,000	80,000	0.130	55,000	0.151	55,000	0.149
07/08/2025	0.145	3.960	110,000	80,000	0.130	55,000	0.144	55,000	0.146
06/08/2025	0.143	3.930	80,000	80,000	0.130	40,000	0.143	40,000	0.143
05/08/2025	0.145	3.950	0	80,000	0.130
04/08/2025	0.142	3.910	120,000	80,000	0.130	60,000	0.143	60,000	0.142
01/08/2025	0.143	3.910	30,000	80,000	0.130	15,000	0.149	15,000	0.149
31/07/2025	0.148	3.950	0	80,000	0.130
30/07/2025	0.160	4.050	30,000	80,000	0.130	15,000	0.163	15,000	0.163
29/07/2025	0.162	4.050	0	80,000	0.130
28/07/2025	0.166	4.070	100,000	80,000	0.130	50,000	0.169	50,000	0.169
25/07/2025	0.173	4.110	0	80,000	0.130

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