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

0.144 -0.008 (-5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.152	11.750	600,000	11,804,000	16.860	600,000	0.151
30/09/2025	0.140	11.480	20,000	12,404,000	17.720			20,000	0.133
29/09/2025	0.135	11.380	153,500	12,384,000	17.690			153,500	0.136
26/09/2025	0.146	11.580	0	12,230,500	17.470
25/09/2025	0.141	11.460	240,500	12,230,500	17.470			240,500	0.142
24/09/2025	0.146	11.580	30,000	11,990,000	17.130			30,000	0.146
23/09/2025	0.147	11.590	25,500	11,960,000	17.090			25,500	0.148
22/09/2025	0.155	11.760	500	11,934,500	17.050	500	0.155
19/09/2025	0.158	11.820	301,500	11,935,000	17.050	228,000	0.158	73,500	0.158
18/09/2025	0.158	11.810	146,000	12,089,500	17.270	46,000	0.161	100,000	0.158
17/09/2025	0.146	11.580	50,000	12,035,500	17.190			50,000	0.141
16/09/2025	0.141	11.480	12,500	11,985,500	17.120			12,500	0.138
15/09/2025	0.139	11.400	0	11,973,000	17.100
12/09/2025	0.140	11.420	68,000	11,973,000	17.100			68,000	0.143
11/09/2025	0.150	11.630	165,000	11,905,000	17.010	135,000	0.149	30,000	0.143
10/09/2025	0.130	11.270	0	12,010,000	17.160
09/09/2025	0.127	11.190	225,500	12,010,000	17.160	160,000	0.130	65,500	0.129
08/09/2025	0.133	11.290	126,000	12,104,500	17.290	100,000	0.131	26,000	0.133
05/09/2025	0.117	11.080	166,000	12,178,500	17.400			166,000	0.120
04/09/2025	0.120	11.014	132,000	12,012,500	17.160			132,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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