25393 UB-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.165 -0.011 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.176	12.600	172,000	12,347,500	17.640	105,000	0.170	67,000	0.174
03/12/2025	0.177	12.680	1,068,500	12,385,500	17.690	634,500	0.179	434,000	0.178
02/12/2025	0.188	12.780	1,874,500	12,586,000	17.980	1,076,000	0.186	688,500	0.183
01/12/2025	0.168	12.520	623,500	12,973,500	18.530	520,000	0.166	103,500	0.167
28/11/2025	0.160	12.310	150,000	13,390,000	19.130	80,000	0.160	50,000	0.159
27/11/2025	0.168	12.490	1,543,000	13,420,000	19.170	819,000	0.171	724,000	0.171
26/11/2025	0.178	12.590	4,597,000	13,515,000	19.310	2,572,000	0.170	1,905,000	0.164
25/11/2025	0.139	11.980	490,000	14,182,000	20.260	370,000	0.139	120,000	0.140
24/11/2025	0.132	11.900	454,500	14,432,000	20.620	178,000	0.131	276,500	0.131
21/11/2025	0.130	11.760	374,000	14,333,500	20.480			374,000	0.128
20/11/2025	0.128	11.710	539,500	13,959,500	19.940	393,500	0.128	136,000	0.129
19/11/2025	0.126	11.610	140,000	14,217,000	20.310			140,000	0.128
18/11/2025	0.129	11.660	2,025,500	14,077,000	20.110	640,000	0.129	1,385,500	0.130
17/11/2025	0.135	11.740	0	13,331,500	19.050
14/11/2025	0.143	11.890	0	13,331,500	19.050
13/11/2025	0.142	11.820	0	13,331,500	19.050
12/11/2025	0.145	11.910	0	13,331,500	19.050
11/11/2025	0.142	11.870	71,000	13,331,500	19.050	71,000	0.141
10/11/2025	0.142	11.840	840,000	13,402,500	19.150	800,000	0.131	40,000	0.141
07/11/2025	0.128	11.560	1,500,000	14,162,500	20.230	500,000	0.123	1,000,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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