29065 UBGEELY@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29065 UBGEELY@EC2510A (CALL)

Nominal

0.206 +0.006 (+3.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.200	18.800	820,000	10,000	0.010	510,000	0.194	310,000	0.192
21/07/2025	0.184	18.440	1,700,000	210,000	0.300	850,000	0.180	850,000	0.180
18/07/2025	0.218	18.920	200,000	210,000	0.300	100,000	0.218	100,000	0.216
17/07/2025	0.225	19.020	2,820,000	210,000	0.300	1,410,000	0.222	1,410,000	0.218
16/07/2025	0.184	18.260	1,520,000	210,000	0.300	760,000	0.194	760,000	0.196
15/07/2025	0.183	18.240	1,180,000	210,000	0.300	590,000	0.186	590,000	0.187
14/07/2025	0.175	17.980	1,560,000	210,000	0.300	780,000	0.166	780,000	0.167
11/07/2025	0.162	17.580	960,000	210,000	0.300	480,000	0.168	480,000	0.169
10/07/2025	0.163	17.600	200,000	210,000	0.300	100,000	0.158	100,000	0.157
09/07/2025	0.137	17.000	10,000	210,000	0.300	10,000	0.140
08/07/2025	0.117	16.540	0	220,000	0.310
07/07/2025	0.113	16.340	0	220,000	0.310
04/07/2025	0.112	16.260	200,000	220,000	0.310	100,000	0.111	100,000	0.110
03/07/2025	0.120	16.460	0	220,000	0.310
02/07/2025	0.117	16.320	70,000	220,000	0.310	40,000	0.119	30,000	0.115
30/06/2025	0.105	15.960	2,000,000	230,000	0.330	1,000,000	0.105	1,000,000	0.104
27/06/2025	0.108	15.980	60,000	230,000	0.330	30,000	0.108	30,000	0.109
26/06/2025	0.108	15.980	10,000	230,000	0.330			10,000	0.111
25/06/2025	0.141	16.800	2,250,000	220,000	0.310	1,120,000	0.149	1,130,000	0.150
24/06/2025	0.150	17.000	640,000	210,000	0.300	320,000	0.150	320,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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