16146 UBCSHIP@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16146 UBCSHIP@EC2703A (CALL)

Nominal

0.219 +0.014 (+6.829%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026	0.205	19.150	176,000	172,000	0.290	88,000	0.201	88,000	0.203
30/09/2026	0.182	18.290	1,656,000	172,000	0.290	828,000	0.184	828,000	0.185
29/09/2026	0.173	17.820	2,856,000	172,000	0.290	1,428,000	0.180	1,428,000	0.181
28/09/2026	0.199	18.750	3,664,000	172,000	0.290	1,832,000	0.214	1,832,000	0.214
25/09/2026	0.220	19.500	776,000	172,000	0.290	388,000	0.217	388,000	0.216
24/09/2026	0.216	19.370	4,760,000	172,000	0.290	2,380,000	0.215	2,380,000	0.216
23/09/2026	0.205	18.860	2,800,000	172,000	0.290	1,400,000	0.200	1,392,000	0.201
22/09/2026	0.219	19.240	1,672,000	180,000	0.300	836,000	0.215	836,000	0.215
21/09/2026	0.255	20.560	4,220,000	180,000	0.300	2,108,000	0.237	2,060,000	0.235
18/09/2026	0.219	19.260	5,604,000	228,000	0.380	2,740,000	0.218	2,828,000	0.219
17/09/2026	0.219	19.290	2,992,000	140,000	0.230	1,496,000	0.207	1,496,000	0.208
16/09/2026	0.184	17.886	3,632,000	140,000	0.230	1,816,000	0.181	1,816,000	0.181
15/09/2026	0.191	18.126	3,344,000	140,000	0.230	1,672,000	0.197	1,672,000	0.198
14/09/2026	0.188	17.996	3,968,000	140,000	0.230	2,008,000	0.206	1,948,000	0.208
11/09/2026	0.190	18.086	2,480,000	200,000	0.330	1,280,000	0.197	1,200,000	0.196
10/09/2026	0.202	18.486	1,952,000	280,000	0.470	976,000	0.200	976,000	0.200
09/09/2026	0.205	18.586	2,224,000	280,000	0.470	1,092,000	0.203	1,132,000	0.203
08/09/2026	0.182	17.666	1,232,000	240,000	0.400	616,000	0.179	616,000	0.178
07/09/2026	0.167	17.006	1,592,000	240,000	0.400	796,000	0.174	796,000	0.175
04/09/2026	0.173	17.166	1,232,000	240,000	0.400	616,000	0.178	616,000	0.179

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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