26911 UB-KBLH@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26911 UB-KBLH@EC2507A (CALL)

Nominal

0.145 +0.061 (+72.619%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2025	0.084	9.650	60,000	1,232,500	1.760			60,000	0.094
30/06/2025	0.082	9.560	4,770,000	1,172,500	1.680	2,520,000	0.071	2,100,000	0.079
27/06/2025	0.072	9.340	7,827,500	1,592,500	2.270	3,120,000	0.070	4,707,500	0.071
26/06/2025	0.067	9.170	2,800,000	5,000	0.010	1,400,000	0.073	1,400,000	0.070
25/06/2025	0.070	9.200	2,000,000	5,000	0.010	1,000,000	0.071	1,000,000	0.071
24/06/2025	0.076	9.200	5,000,000	5,000	0.010	2,500,000	0.077	2,500,000	0.076
23/06/2025	0.072	9.070	1,600,000	5,000	0.010	800,000	0.066	800,000	0.066
20/06/2025	0.063	8.900	1,800,000	5,000	0.010	900,000	0.066	900,000	0.066
19/06/2025	0.067	8.930	5,000,000	5,000	0.010	2,500,000	0.073	2,500,000	0.075
18/06/2025	0.086	9.170	600,000	5,000	0.010	300,000	0.075	300,000	0.073
17/06/2025	0.089	9.170	800,000	5,000	0.010	400,000	0.102	400,000	0.102
16/06/2025	0.103	9.300	1,400,000	5,000	0.010	700,000	0.108	700,000	0.107
13/06/2025	0.112	9.400	2,400,000	5,000	0.010	1,200,000	0.117	1,200,000	0.117
12/06/2025	0.134	9.600	1,600,000	5,000	0.010	800,000	0.125	800,000	0.128
11/06/2025	0.123	9.410	2,200,000	5,000	0.010	1,100,000	0.123	1,100,000	0.121
10/06/2025	0.132	9.490	2,200,000	5,000	0.010	1,100,000	0.126	1,100,000	0.126
09/06/2025	0.130	9.430	400,000	5,000	0.010	200,000	0.122	200,000	0.122
06/06/2025	0.122	9.300	1,200,000	5,000	0.010	600,000	0.105	600,000	0.102
05/06/2025	0.095	8.850	0	5,000	0.010
04/06/2025	0.095	8.790	2,060,000	5,000	0.010	1,060,000	0.093	1,000,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2025 17:59
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