27472 UBCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27472 UBCSHCL@EC2509A (CALL)

Nominal

0.242 -0.004 (-1.626%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.246	14.290	715,000	52,500	0.100	357,500	0.244	357,500	0.243
01/08/2025	0.260	14.300	40,000	52,500	0.100	20,000	0.270	20,000	0.268
31/07/2025	0.270	14.360	920,000	52,500	0.100	460,000	0.282	460,000	0.283
30/07/2025	0.315	14.720	2,500	52,500	0.100			2,500	0.340
29/07/2025	0.330	14.860	640,000	50,000	0.100	320,000	0.330	320,000	0.331
28/07/2025	0.350	14.980	487,500	50,000	0.100	240,000	0.350	247,500	0.352
25/07/2025	0.415	15.420	970,000	42,500	0.080	490,000	0.418	400,000	0.418
24/07/2025	0.365	15.100	160,000	132,500	0.270	80,000	0.365	80,000	0.360
23/07/2025	0.335	14.780	320,000	132,500	0.270	160,000	0.333	160,000	0.335
22/07/2025	0.330	14.740	1,355,000	132,500	0.270	660,000	0.342	695,000	0.341
21/07/2025	0.265	14.160	0	97,500	0.190
18/07/2025	0.238	13.820	3,080,000	97,500	0.190	1,540,000	0.238	1,540,000	0.238
17/07/2025	0.232	13.660	2,900,000	97,500	0.190	1,450,000	0.244	1,450,000	0.244
16/07/2025	0.275	14.100	0	97,500	0.190
15/07/2025	0.270	14.000	0	97,500	0.190
14/07/2025	0.265	13.860	7,500	97,500	0.190			7,500	0.265
11/07/2025	0.265	13.860	17,500	90,000	0.180	17,500	0.265
10/07/2025	0.255	13.720	2,200,000	107,500	0.210	1,100,000	0.249	1,100,000	0.249
09/07/2025	0.245	13.540	4,900,000	107,500	0.210	2,450,000	0.247	2,450,000	0.247
08/07/2025	0.246	13.500	800,000	107,500	0.210	400,000	0.248	400,000	0.249

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:49
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