26543 UBCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.610 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
24/07/2025	0.610	11.920	50,000	115,000	0.160	50,000	0.600
23/07/2025	0.600	11.800	0	165,000	0.240
22/07/2025	0.600	11.800	0	165,000	0.240
21/07/2025	0.600	11.800	100,000	165,000	0.240	100,000	0.600
18/07/2025	0.620	11.900	0	265,000	0.380
17/07/2025	0.620	11.960	200,000	265,000	0.380	200,000	0.615
16/07/2025	0.610	11.800	0	465,000	0.660
15/07/2025	0.610	11.880	0	465,000	0.660
14/07/2025	0.600	11.780	0	465,000	0.660
11/07/2025	0.600	11.800	0	465,000	0.660
10/07/2025	0.600	11.800	0	465,000	0.660
09/07/2025	0.580	11.680	100,000	465,000	0.660	100,000	0.580
08/07/2025	0.560	11.600	0	565,000	0.810
07/07/2025	0.470	11.000	820,000	565,000	0.810	460,000	0.464	360,000	0.463
04/07/2025	0.445	10.780	0	665,000	0.950
03/07/2025	0.455	10.880	0	665,000	0.950
02/07/2025	0.455	10.900	0	665,000	0.950
30/06/2025	0.435	10.700	0	665,000	0.950
27/06/2025	0.445	10.760	160,000	665,000	0.950	80,000	0.455	80,000	0.460
26/06/2025	0.460	10.860	680,000	665,000	0.950	340,000	0.456	340,000	0.455

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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