26873 UBJDCOM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26873 UBJDCOM@EC2612A (CALL)

Nominal

0.207 +0.005 (+2.475%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.202	129.100	540,000	672,500	0.960	270,000	0.193	270,000	0.196
03/08/2026	0.212	129.300	830,000	672,500	0.960	415,000	0.215	415,000	0.216
31/07/2026	0.194	127.100	1,480,000	672,500	0.960	740,000	0.195	740,000	0.194
30/07/2026	0.205	128.700	1,330,000	672,500	0.960	665,000	0.204	665,000	0.202
29/07/2026	0.188	126.200	2,087,500	672,500	0.960	717,500	0.187	1,370,000	0.188
28/07/2026	0.170	124.100	960,000	20,000	0.030	480,000	0.168	480,000	0.167
27/07/2026	0.135	119.200	725,000	20,000	0.030	362,500	0.139	362,500	0.138
24/07/2026	0.128	118.100	1,335,000	20,000	0.030	667,500	0.127	667,500	0.128
23/07/2026	0.138	119.600	990,000	20,000	0.030	495,000	0.135	495,000	0.135
22/07/2026	0.134	118.600	2,760,000	20,000	0.030	1,380,000	0.134	1,380,000	0.135
21/07/2026	0.157	121.100	3,350,000	20,000	0.030	1,575,000	0.159	1,575,000	0.159
20/07/2026	0.146	120.000	2,980,000	20,000	0.030	1,490,000	0.141	1,490,000	0.140
17/07/2026	0.125	116.300	1,162,500	20,000	0.030	592,500	0.127	570,000	0.130
16/07/2026	0.131	116.800	980,000	42,500	0.060	490,000	0.138	490,000	0.140
15/07/2026	0.122	115.700	1,712,500	42,500	0.060	845,000	0.113	867,500	0.113
14/07/2026	0.114	113.800	3,435,000	20,000	0.030	1,680,000	0.109	1,680,000	0.107
13/07/2026	0.115	113.200	3,660,000	20,000	0.030	1,830,000	0.114	1,830,000	0.113
10/07/2026	0.104	110.200	1,975,000	20,000	0.030	987,500	0.104	987,500	0.105
09/07/2026	0.088	107.700	1,740,000	20,000	0.030	870,000	0.093	870,000	0.094
08/07/2026	0.095	108.400	1,830,000	20,000	0.030	940,000	0.089	890,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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