27239 UBCPAIR@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27239 UBCPAIR@EC2609A (CALL)

Nominal

0.108 +0.004 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.104	14.460	240,000	135,000	0.190	120,000	0.107	120,000	0.106
18/08/2026	0.129	14.680	75,000	135,000	0.190	50,000	0.129	25,000	0.129
17/08/2026	0.144	14.780	0	160,000	0.230
14/08/2026	0.143	14.750	5,000	160,000	0.230			5,000	0.148
13/08/2026	0.150	14.800	0	155,000	0.220
12/08/2026	0.150	14.800	0	155,000	0.220
11/08/2026	0.151	14.730	115,000	155,000	0.220			115,000	0.152
10/08/2026	0.176	14.970	80,000	40,000	0.060	80,000	0.173
07/08/2026	0.179	14.910	610,000	120,000	0.170	370,000	0.202	240,000	0.202
06/08/2026	0.202	15.140	1,670,000	250,000	0.360	870,000	0.193	780,000	0.201
05/08/2026	0.169	14.800	800,000	340,000	0.490	300,000	0.173	400,000	0.167
04/08/2026	0.132	14.400	250,000	240,000	0.340	150,000	0.139	100,000	0.143
03/08/2026	0.149	14.550	0	290,000	0.410
31/07/2026	0.158	14.600	0	290,000	0.410
30/07/2026	0.152	14.490	455,000	290,000	0.410	335,000	0.153	120,000	0.158
29/07/2026	0.184	14.790	125,000	505,000	0.720	75,000	0.178	50,000	0.181
28/07/2026	0.184	14.750	2,280,000	530,000	0.760	1,010,000	0.180	770,000	0.171
27/07/2026	0.153	14.390	2,570,000	770,000	1.100	1,290,000	0.156	1,200,000	0.157
24/07/2026	0.127	14.050	1,740,000	860,000	1.230	860,000	0.131	880,000	0.132
23/07/2026	0.135	14.110	2,130,000	840,000	1.200	1,270,000	0.131	770,000	0.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:03
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