16868 UB-COVS@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16868 UB-COVS@EC2511A (CALL)

Nominal

0.072 +0.008 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.064	14.500	0	1,575,000	2.250
15/09/2025	0.071	14.600	700,000	1,575,000	2.250	100,000	0.069	600,000	0.068
12/09/2025	0.081	14.790	125,000	1,075,000	1.540	100,000	0.082	25,000	0.080
11/09/2025	0.062	14.380	0	1,150,000	1.640
10/09/2025	0.064	14.510	740,000	1,150,000	1.640	740,000	0.054
09/09/2025	0.054	14.210	740,000	1,890,000	2.700			740,000	0.054
08/09/2025	0.040	13.740	1,427,500	1,150,000	1.640	1,427,500	0.041
05/09/2025	0.038	13.600	520,000	2,577,500	3.680	520,000	0.038
04/09/2025	0.038	13.450	2,172,500	3,097,500	4.420	150,000	0.039	2,022,500	0.043
03/09/2025	0.046	13.670	1,940,000	1,225,000	1.750	1,640,000	0.046	300,000	0.047
02/09/2025	0.054	13.880	5,215,000	2,565,000	3.660	2,037,500	0.057	3,177,500	0.057
01/09/2025	0.063	14.110	3,877,500	1,425,000	2.040	2,827,500	0.059	1,002,500	0.059
29/08/2025	0.051	13.660	2,090,000	3,250,000	4.640	995,000	0.052	1,095,000	0.052
28/08/2025	0.048	13.560	2,827,500	3,150,000	4.500	1,085,000	0.046	1,742,500	0.046
27/08/2025	0.050	13.560	3,695,000	2,492,500	3.560	1,547,500	0.057	2,047,500	0.057
26/08/2025	0.063	13.960	2,905,000	1,992,500	2.850	1,192,500	0.065	1,712,500	0.065
25/08/2025	0.072	14.190	12,312,500	1,472,500	2.100	6,792,500	0.075	5,480,000	0.074
22/08/2025	0.060	14.010	4,072,500	2,785,000	3.980	2,282,500	0.059	1,790,000	0.059
21/08/2025	0.060	14.050	1,200,000	3,277,500	4.680	600,000	0.064	600,000	0.064
20/08/2025	0.064	14.100	4,245,000	3,277,500	4.680	2,162,500	0.059	2,082,500	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 15:04
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