25827 UB-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25827 UB-SHKP@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2026	0.010	107.100	0	9,752,500	16.250
24/09/2026	0.010	108.200	0	9,752,500	16.250
23/09/2026	0.010	109.100	0	9,752,500	16.250
22/09/2026	0.010	109.700	0	9,752,500	16.250
21/09/2026	0.010	110.500	0	9,752,500	16.250
18/09/2026	0.010	107.700	0	9,752,500	16.250
17/09/2026	0.010	108.200	0	9,752,500	16.250
16/09/2026	0.010	109.600	10,000	9,752,500	16.250
15/09/2026	0.012	108.900	0	9,752,500	16.250
14/09/2026	0.013	110.400	0	9,752,500	16.250
11/09/2026	0.013	108.200	1,460,000	9,752,500	16.250
10/09/2026	0.016	116.700	885,000	9,752,500	16.250			885,000	0.016
09/09/2026	0.018	118.300	2,457,500	8,867,500	14.780			2,217,500	0.018
08/09/2026	0.023	119.800	120,000	6,650,000	11.080	15,000	0.023
07/09/2026	0.023	119.200	1,190,000	6,665,000	11.110	50,000	0.023	990,000	0.021
04/09/2026	0.025	119.500	7,357,500	5,725,000	9.540	7,082,500	0.022	275,000	0.023
03/09/2026	0.016	115.300	2,500	12,532,500	20.890			2,500	0.017
02/09/2026	0.016	114.800	1,812,500	12,530,000	20.880			1,812,500	0.012
01/09/2026	0.015	113.600	4,217,500	10,717,500	17.860	60,000	0.014	4,157,500	0.015
31/08/2026	0.020	116.200	8,180,000	6,620,000	11.030	1,745,000	0.024	6,345,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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