27465 UB-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27465 UB-COVS@EC2612A (CALL)

Nominal

0.045 -0.004 (-8.163%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2026			0
05/11/2026			0	9,527,500	13.610	3,792,500	0.046	2,577,500	0.046
04/11/2026			0	10,742,500	15.350	3,435,000	0.026	3,965,000	0.027
03/11/2026			0	10,212,500	14.590	1,205,000	0.033	1,192,500	0.032
02/11/2026			0	10,225,000	14.610	2,170,000	0.040	2,320,000	0.040
30/10/2026			0	10,075,000	14.390	525,000	0.034	790,000	0.035
29/10/2026			0	9,810,000	14.010	1,330,000	0.026	1,082,500	0.025
28/10/2026			0	10,057,500	14.370	2,712,500	0.029	2,700,000	0.030
27/10/2026			0	10,070,000	14.390	1,335,000	0.031	2,040,000	0.031
26/10/2026			0	9,365,000	13.380	1,725,000	0.042	1,510,000	0.039
23/10/2026			0	9,580,000	13.690	200,000	0.043	430,000	0.037
22/10/2026			0	9,350,000	13.360	4,842,500	0.034	3,602,500	0.033
21/10/2026			0	10,590,000	15.130	2,227,500	0.049	2,527,500	0.048
20/10/2026			0	10,290,000	14.700	3,280,000	0.049	4,855,000	0.049
16/10/2026			0	8,715,000	12.450	5,135,000	0.077	3,507,500	0.077
15/10/2026			0	10,342,500	14.770	2,982,500	0.066	2,400,000	0.065
14/10/2026			0	10,925,000	15.610	3,927,500	0.068	4,505,000	0.068
13/10/2026			0	10,347,500	14.780	3,375,000	0.071	2,890,000	0.070
12/10/2026			0	10,832,500	15.470	6,452,500	0.080	8,400,000	0.077
09/10/2026			0	8,885,000	12.690	4,102,500	0.107	3,892,500	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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