21264 UBALIBA@EP2603I (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21264 UBALIBA@EP2603I (PUT)

Nominal

0.206 +0.014 (+7.292%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025	0.192	146.000	140,000	140,000	0.070			140,000	0.196
23/12/2025	0.187	147.200	0	0	0.000
22/12/2025	0.192	146.400	550,000	0	0.000	450,000	0.183
19/12/2025	0.195	145.300	610,000	450,000	0.220	80,000	0.192	530,000	0.198
18/12/2025	0.204	144.100	0	0	0.000
17/12/2025	0.194	146.000	1,040,000	0	0.000	450,000	0.197	450,000	0.205
16/12/2025	0.210	144.200	570,000	0	0.000	260,000	0.212	250,000	0.206
15/12/2025	0.183	148.600	900,000	10,000	0.010	440,000	0.173	450,000	0.170
12/12/2025	0.162	154.100	10,000	0	0.000	10,000	0.170
11/12/2025	0.172	150.600	60,000	10,000	0.010			10,000	0.152
10/12/2025	0.164	153.200	330,000	0	0.000	180,000	0.167	90,000	0.171
09/12/2025	0.176	150.900	350,000	90,000	0.040	180,000	0.167	110,000	0.160
08/12/2025	0.163	153.400	220,000	160,000	0.080	30,000	0.161	190,000	0.163
05/12/2025	0.165	155.000	180,000	0	0.000	90,000	0.167	90,000	0.166
04/12/2025	0.165	154.400	300,000	0	0.000	150,000	0.168	150,000	0.168
03/12/2025	0.167	153.600	260,000	0	0.000	130,000	0.163	130,000	0.165
02/12/2025	0.153	157.000	80,000	0	0.000	80,000	0.143
01/12/2025	0.165	154.900	440,000	80,000	0.040	250,000	0.158	190,000	0.163
28/11/2025	0.182	151.500	580,000	140,000	0.070	220,000	0.183	360,000	0.184
27/11/2025	0.189	150.600	390,000	0	0.000	250,000	0.176	140,000	0.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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