25827 UB-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25827 UB-SHKP@EC2612A (CALL)

Nominal

0.077 +0.008 (+11.594%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.069	122.000	1,572,500	1,750,000	2.920	737,500	0.064	835,000	0.064
17/07/2026	0.067	121.900	4,480,000	1,652,500	2.750	2,055,000	0.076	2,325,000	0.077
16/07/2026	0.079	123.300	4,617,500	1,382,500	2.300	2,472,500	0.084	2,085,000	0.083
15/07/2026	0.075	122.300	1,115,000	1,770,000	2.950	502,500	0.067	612,500	0.067
14/07/2026	0.052	117.400	1,285,000	1,660,000	2.770	495,000	0.049	690,000	0.046
13/07/2026	0.053	117.000	580,000	1,465,000	2.440	290,000	0.054	290,000	0.052
10/07/2026	0.058	118.000	400,000	1,465,000	2.440	200,000	0.063	200,000	0.063
09/07/2026	0.048	115.200	780,000	1,465,000	2.440	585,000	0.045	195,000	0.047
08/07/2026	0.039	113.000	195,000	1,855,000	3.090			195,000	0.038
07/07/2026	0.042	113.400	195,000	1,660,000	2.770			195,000	0.044
06/07/2026	0.048	115.100	100,000	1,465,000	2.440			100,000	0.050
03/07/2026	0.050	115.300	927,500	1,365,000	2.270	585,000	0.049	342,500	0.046
02/07/2026	0.042	113.200	520,000	1,607,500	2.680	260,000	0.041	260,000	0.042
30/06/2026	0.041	112.300	0	1,607,500	2.680
29/06/2026	0.046	113.800	210,000	1,607,500	2.680	80,000	0.049	130,000	0.051
26/06/2026	0.049	114.200	4,020,000	1,557,500	2.600	2,020,000	0.047	2,000,000	0.046
25/06/2026	0.057	116.900	2,230,000	1,577,500	2.630	1,112,500	0.059	750,000	0.060
24/06/2026	0.043	113.700	1,085,000	1,940,000	3.230	907,500	0.048	27,500	0.042
23/06/2026	0.038	111.700	1,202,500	2,820,000	4.700	90,000	0.042	1,112,500	0.037
22/06/2026	0.045	113.600	832,500	1,797,500	3.000	427,500	0.042	405,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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