21261 UBALIBA@EC2603F (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21261 UBALIBA@EC2603F (CALL)

Nominal

0.010 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
16/02/2026	0.010	154.700	0	183,170,000	91.590
13/02/2026	0.010	155.400	4,270,000	183,170,000	91.590
12/02/2026	0.013	158.600	6,690,000	183,170,000	91.590
11/02/2026	0.014	160.100	22,270,000	183,170,000	91.590			6,010,000	0.018
10/02/2026	0.017	160.500	11,220,000	177,160,000	88.580			3,880,000	0.020
09/02/2026	0.015	157.900	14,940,000	173,280,000	86.640			11,740,000	0.017
06/02/2026	0.013	155.000	5,310,000	161,540,000	80.770
05/02/2026	0.016	159.600	15,220,000	161,540,000	80.770			500,000	0.013
04/02/2026	0.017	159.500	10,330,000	161,040,000	80.520			880,000	0.020
03/02/2026	0.022	161.000	35,140,000	160,160,000	80.080	370,000	0.024
02/02/2026	0.026	163.300	5,640,000	160,530,000	80.270	120,000	0.027	760,000	0.032
30/01/2026	0.041	169.200	19,470,000	159,890,000	79.940	2,920,000	0.042	1,000,000	0.049
29/01/2026	0.055	173.300	34,070,000	161,810,000	80.910	13,060,000	0.053
28/01/2026	0.056	173.500	8,430,000	174,870,000	87.440	1,550,000	0.045	80,000	0.058
27/01/2026	0.048	169.900	5,130,000	176,340,000	88.170	310,000	0.044
26/01/2026	0.038	165.200	10,390,000	176,650,000	88.330	2,200,000	0.041
23/01/2026	0.049	168.500	30,910,000	178,850,000	89.420
22/01/2026	0.036	164.800	10,250,000	178,850,000	89.420
21/01/2026	0.035	163.200	9,350,000	178,850,000	89.420			2,010,000	0.033
20/01/2026	0.028	159.700	11,850,000	176,840,000	88.420

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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