25393 UB-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.146 -0.002 (-1.351%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/08/2025	0.148	11.680	2,884,000	13,856,000	19.790	1,192,000	0.148	1,692,000	0.147
14/08/2025	0.151	11.760	599,500	13,356,000	19.080	313,500	0.152	286,000	0.151
13/08/2025	0.152	11.790	1,086,500	13,383,500	19.120	442,000	0.149	644,500	0.149
12/08/2025	0.150	11.710	1,720,000	13,181,000	18.830	860,000	0.149	860,000	0.148
11/08/2025	0.153	11.800	436,000	13,181,000	18.830	218,000	0.151	218,000	0.151
08/08/2025	0.154	11.750	292,000	13,181,000	18.830	196,000	0.152	76,000	0.157
07/08/2025	0.145	11.590	325,500	13,301,000	19.000	173,500	0.140	152,000	0.142
06/08/2025	0.140	11.410	300,000	13,322,500	19.030	150,000	0.139	150,000	0.137
05/08/2025	0.139	11.430	1,958,000	13,322,500	19.030	1,234,000	0.134	621,000	0.128
04/08/2025	0.123	11.010	64,000	13,935,500	19.910	14,000	0.122	50,000	0.123
01/08/2025	0.120	10.940	196,000	13,899,500	19.860	48,000	0.125	148,000	0.123
31/07/2025	0.124	11.000	1,438,000	13,799,500	19.710	300,000	0.127	1,138,000	0.125
30/07/2025	0.133	11.280	750,000	12,961,500	18.520	600,000	0.134	150,000	0.135
29/07/2025	0.137	11.380	2,120,000	13,411,500	19.160	2,045,000	0.134	70,000	0.135
28/07/2025	0.144	11.560	730,500	15,386,500	21.980	74,000	0.146	606,500	0.145
25/07/2025	0.155	11.740	225,000	14,854,000	21.220	160,000	0.157	65,000	0.155
24/07/2025	0.157	11.780	214,500	14,949,000	21.360	102,000	0.157	112,500	0.157
23/07/2025	0.160	11.860	408,000	14,938,500	21.340	252,000	0.161	156,000	0.161
22/07/2025	0.165	11.960	769,500	15,034,500	21.480	593,500	0.163	176,000	0.165
21/07/2025	0.156	11.760	3,183,500	15,452,000	22.070	977,500	0.166	2,183,500	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2025 17:59
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