27472 UBCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27472 UBCSHCL@EC2509A (CALL)

Nominal

0.207 -0.007 (-3.271%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.214	14.530	135,000	52,500	0.100	65,000	0.209	70,000	0.211
20/08/2025	0.216	14.500	745,000	47,500	0.100	372,500	0.196	372,500	0.194
19/08/2025	0.204	14.350	210,000	47,500	0.100	105,000	0.198	105,000	0.196
18/08/2025	0.205	14.280	595,000	47,500	0.100	297,500	0.225	297,500	0.221
15/08/2025	0.228	14.460	615,000	47,500	0.100	307,500	0.233	307,500	0.232
14/08/2025	0.248	14.620	175,000	47,500	0.100	87,500	0.259	87,500	0.258
13/08/2025	0.260	14.780	85,000	47,500	0.100	42,500	0.260	42,500	0.265
12/08/2025	0.260	14.760	120,000	47,500	0.100	60,000	0.262	60,000	0.263
11/08/2025	0.255	14.630	110,000	47,500	0.100	55,000	0.255	55,000	0.253
08/08/2025	0.270	14.700	40,000	47,500	0.100	20,000	0.275	20,000	0.280
07/08/2025	0.260	14.650	60,000	47,500	0.100	30,000	0.258	30,000	0.258
06/08/2025	0.260	14.510	40,000	47,500	0.100	20,000	0.254	20,000	0.251
05/08/2025	0.247	14.400	2,960,000	47,500	0.100	1,480,000	0.245	1,475,000	0.243
04/08/2025	0.246	14.290	715,000	52,500	0.100	357,500	0.244	357,500	0.243
01/08/2025	0.260	14.300	40,000	52,500	0.100	20,000	0.270	20,000	0.268
31/07/2025	0.270	14.360	920,000	52,500	0.100	460,000	0.282	460,000	0.283
30/07/2025	0.315	14.720	2,500	52,500	0.100			2,500	0.340
29/07/2025	0.330	14.860	640,000	50,000	0.100	320,000	0.330	320,000	0.331
28/07/2025	0.350	14.980	487,500	50,000	0.100	240,000	0.350	247,500	0.352
25/07/2025	0.415	15.420	970,000	42,500	0.080	490,000	0.418	400,000	0.418

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