27403 UBALIBA@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27403 UBALIBA@EC2609D (CALL)

Nominal

0.067 +0.004 (+6.349%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026		127.000	0
21/05/2026			0	2,200,000	2.200	4,515,000	0.071	6,115,000	0.072
20/05/2026			0	600,000	0.600	18,005,000	0.091	16,865,000	0.092
19/05/2026			0	1,740,000	1.740	10,365,000	0.100	10,440,000	0.100
18/05/2026		131.700	0	1,665,000	1.670	33,785,000	0.089	34,815,000	0.089
15/05/2026		132.300	0	635,000	0.640	12,605,000	0.111	12,910,000	0.112
14/05/2026			0	330,000	0.330	22,170,000	0.145	21,735,000	0.147
13/05/2026		132.800	0	765,000	0.770	16,185,000	0.104	16,340,000	0.103
12/05/2026			0	610,000	0.610	10,505,000	0.117	10,370,000	0.118
11/05/2026			0	745,000	0.740	20,060,000	0.123	20,805,000	0.123
08/05/2026			0	0	0.000	9,775,000	0.151	9,775,000	0.150
07/05/2026			0	0	0.000	3,785,000	0.157	3,545,000	0.155
06/05/2026			0	240,000	0.240	12,700,000	0.121	12,710,000	0.120
05/05/2026			0	230,000	0.230	7,130,000	0.104	7,330,000	0.104
04/05/2026		131.700	0	30,000	0.030	4,240,000	0.111	4,035,000	0.107
30/04/2026			0	235,000	0.240	6,525,000	0.090	5,690,000	0.090
29/04/2026			0	1,070,000	1.070	3,175,000	0.102	3,995,000	0.103
28/04/2026			0	250,000	0.250	5,985,000	0.098	5,965,000	0.098
27/04/2026			0	270,000	0.270	9,415,000	0.115	9,255,000	0.116
24/04/2026			0	430,000	0.430	6,320,000	0.113	6,660,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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