26546 UB-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26546 UB-AAC @EC2512A (CALL)

Nominal

0.231 +0.006 (+2.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025	0.225	35.600	162,500	465,000	0.390	80,000	0.241	82,500	0.242
07/01/2025	0.260	38.350	0	462,500	0.390
06/01/2025	0.255	37.800	0	462,500	0.390
03/01/2025	0.255	37.750	0	462,500	0.390
02/01/2025	0.234	36.250	2,500	462,500	0.390			2,500	0.235
31/12/2024	0.255	37.500	5,000	460,000	0.380			5,000	0.255
30/12/2024	0.255	37.200	0	455,000	0.380
27/12/2024	0.270	38.100	150,000	455,000	0.380	150,000	0.275
24/12/2024	0.255	37.300	0	605,000	0.500
23/12/2024	0.255	37.050	0	605,000	0.500
20/12/2024	0.255	37.000	0	605,000	0.500
19/12/2024	0.255	37.550	0	605,000	0.500
18/12/2024	0.245	36.800	600,000	605,000	0.500	300,000	0.247	300,000	0.246
17/12/2024	0.245	36.500	125,000	605,000	0.500	25,000	0.247	100,000	0.255
16/12/2024	0.248	36.750	630,000	530,000	0.440	330,000	0.247	300,000	0.247
13/12/2024	0.275	38.450	0	560,000	0.470
12/12/2024	0.275	38.300	0	560,000	0.470
11/12/2024	0.280	38.800	17,500	560,000	0.470	17,500	0.280
10/12/2024	0.275	38.300	117,500	577,500	0.480	92,500	0.290	5,000	0.290
09/12/2024	0.270	38.500	237,500	665,000	0.550	137,500	0.257	100,000	0.249

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:51
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