26932 UBALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

1.390 +0.010 (+0.725%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	1.380	158.400	100,000	1,510,000	1.510			100,000	1.449
17/09/2025	1.430	161.600	0	1,410,000	1.410
16/09/2025	1.310	153.500	0	1,410,000	1.410
15/09/2025	1.320	154.600	100,000	1,410,000	1.410	45,000	1.320	55,000	1.270
12/09/2025	1.260	151.100	120,000	1,400,000	1.400	20,000	1.270	100,000	1.278
11/09/2025	1.150	143.300	10,000	1,320,000	1.320	10,000	1.100
10/09/2025	1.150	142.800	110,000	1,330,000	1.330	100,000	1.170	10,000	1.210
09/09/2025	1.120	141.900	1,120,000	1,420,000	1.420	1,050,000	1.110	70,000	1.112
08/09/2025	1.040	137.300	60,000	2,400,000	2.400	55,000	1.039	5,000	1.050
05/09/2025	0.960	131.800	0	2,450,000	2.450
04/09/2025	0.950	129.800	0	2,450,000	2.450
03/09/2025	1.020	134.100	10,000	2,450,000	2.450			10,000	1.060
02/09/2025	1.030	134.700	0	2,440,000	2.440
01/09/2025	1.060	137.100	320,000	2,440,000	2.440	310,000	1.043
29/08/2025	0.760	115.700	0	2,750,000	2.750
28/08/2025	0.760	115.800	0	2,750,000	2.750
27/08/2025	0.830	121.500	0	2,750,000	2.750
26/08/2025	0.830	121.300	100,000	2,750,000	2.750	100,000	0.840
25/08/2025	0.860	124.500	0	2,850,000	2.850
22/08/2025	0.780	118.000	0	2,850,000	2.850

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