16187 UBBYDEI@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16187 UBBYDEI@EC2602A (CALL)

Nominal

0.140 +0.004 (+2.941%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.136	41.320	310,000	3,180,000	4.540	260,000	0.146	50,000	0.147
17/09/2025	0.147	42.120	80,000	3,390,000	4.840	80,000	0.141
16/09/2025	0.139	41.400	130,000	3,470,000	4.960	100,000	0.140	30,000	0.140
15/09/2025	0.142	41.440	330,000	3,540,000	5.060	317,500	0.145	12,500	0.144
12/09/2025	0.155	42.540	932,500	3,845,000	5.490	532,500	0.165	400,000	0.161
11/09/2025	0.154	42.400	555,000	3,977,500	5.680	200,000	0.146	355,000	0.147
10/09/2025	0.149	41.860	20,000	3,822,500	5.460	10,000	0.153	10,000	0.153
09/09/2025	0.150	42.120	2,600,000	3,822,500	5.460	1,450,000	0.157	1,130,000	0.159
08/09/2025	0.161	42.960	1,485,000	4,142,500	5.920	1,035,000	0.139	450,000	0.156
05/09/2025	0.153	42.240	2,117,500	4,727,500	6.750	257,500	0.153	1,860,000	0.153
04/09/2025	0.141	41.180	817,500	3,125,000	4.460	545,000	0.157	272,500	0.144
03/09/2025	0.139	41.100	5,450,000	3,397,500	4.850	2,287,500	0.149	3,015,000	0.152
02/09/2025	0.166	43.260	5,437,500	2,670,000	3.810	2,777,500	0.176	2,522,500	0.182
01/09/2025	0.176	44.100	7,735,000	2,925,000	4.180	4,460,000	0.173	2,800,000	0.172
29/08/2025	0.146	41.180	20,005,000	4,585,000	6.550	10,477,500	0.127	9,010,000	0.124
28/08/2025	0.116	38.380	6,112,500	6,052,500	8.650	3,080,000	0.114	2,972,500	0.115
27/08/2025	0.120	38.660	4,742,500	6,160,000	8.800	1,822,500	0.130	2,740,000	0.129
26/08/2025	0.134	39.860	12,025,000	5,242,500	7.490	4,780,000	0.138	6,277,500	0.137
25/08/2025	0.127	39.180	5,925,000	3,745,000	5.350	2,665,000	0.125	3,055,000	0.127
22/08/2025	0.129	39.500	7,445,000	3,355,000	4.790	3,802,500	0.122	3,400,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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