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

0.011 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.011	13.690	0	1,245,000	1.780
27/10/2025	0.011	13.720	0	1,245,000	1.780
24/10/2025	0.011	13.740	0	1,245,000	1.780
23/10/2025	0.011	13.840	0	1,245,000	1.780
22/10/2025	0.011	13.870	10,000	1,245,000	1.780			10,000	0.011
21/10/2025	0.013	14.050	20,000	1,235,000	1.760			20,000	0.014
20/10/2025	0.015	14.050	0	1,215,000	1.740
17/10/2025	0.015	13.900	0	1,215,000	1.740
16/10/2025	0.019	14.150	0	1,215,000	1.740
15/10/2025	0.020	14.250	5,000	1,215,000	1.740			5,000	0.022
14/10/2025	0.020	14.030	505,000	1,210,000	1.730	505,000	0.021
13/10/2025	0.024	14.180	510,000	1,715,000	2.450	510,000	0.023
10/10/2025	0.023	14.160	20,000	2,225,000	3.180			20,000	0.023
09/10/2025	0.019	13.820	122,500	2,205,000	3.150	122,500	0.019
08/10/2025	0.017	13.640	152,500	2,327,500	3.330			152,500	0.017
06/10/2025	0.025	13.960	1,480,000	2,175,000	3.110	1,380,000	0.024	100,000	0.027
03/10/2025	0.028	14.020	510,000	3,455,000	4.940			510,000	0.028
02/10/2025	0.035	14.210	55,000	2,945,000	4.210	50,000	0.032	5,000	0.035
30/09/2025	0.040	14.360	560,000	2,990,000	4.270	30,000	0.040	530,000	0.036
29/09/2025	0.033	14.050	840,000	2,490,000	3.560	300,000	0.033	540,000	0.031

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:19
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