23557 UBSMORE@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23557 UBSMORE@EC2606A (CALL)

Nominal

0.107 -0.009 (-7.759%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.116	12.000	0	3,610,000	6.020
04/02/2026	0.087	11.010	280,000	3,610,000	6.020	140,000	0.081	140,000	0.081
03/02/2026	0.084	10.830	3,900,000	3,610,000	6.020	180,000	0.084	3,720,000	0.085
02/02/2026	0.095	11.130	480,000	70,000	0.120	240,000	0.106	240,000	0.108
30/01/2026	0.102	11.320	700,000	70,000	0.120	350,000	0.102	350,000	0.101
29/01/2026	0.104	11.390	600,000	70,000	0.120	300,000	0.094	300,000	0.092
28/01/2026	0.089	10.840	480,000	70,000	0.120	240,000	0.092	240,000	0.093
27/01/2026	0.085	10.660	0	70,000	0.120
26/01/2026	0.087	10.750	200,000	70,000	0.120	100,000	0.088	100,000	0.088
23/01/2026	0.095	10.890	200,000	70,000	0.120	100,000	0.097
22/01/2026	0.098	11.000	0	170,000	0.280
21/01/2026	0.094	10.760	100,000	170,000	0.280	50,000	0.094	50,000	0.094
20/01/2026	0.102	10.980	380,000	170,000	0.280	190,000	0.101	190,000	0.101
19/01/2026	0.094	10.670	800,000	170,000	0.280	400,000	0.096	400,000	0.097
16/01/2026	0.104	10.930	440,000	170,000	0.280	220,000	0.111	220,000	0.111
15/01/2026	0.113	11.180	20,000	170,000	0.280			20,000	0.113
14/01/2026	0.114	11.150	640,000	150,000	0.250	320,000	0.111	320,000	0.111
13/01/2026	0.118	11.230	20,000	150,000	0.250			20,000	0.118
12/01/2026	0.134	11.700	1,260,000	130,000	0.220	630,000	0.129	630,000	0.128
09/01/2026	0.141	11.790	160,000	130,000	0.220	70,000	0.140	90,000	0.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 10:57
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