25945 UBMTUAN@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25945 UBMTUAN@EC2707A (CALL)

Nominal

0.100 -0.008 (-7.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026		84.250	0
21/04/2026		86.450	0	1,270,000	0.640	750,000	0.104	1,050,000	0.104
20/04/2026		85.150	0	970,000	0.480	1,500,000	0.104	1,570,000	0.104
17/04/2026		86.500	0	900,000	0.450	650,000	0.106	650,000	0.108
16/04/2026		88.750	0	900,000	0.450	1,490,000	0.113	1,460,000	0.111
15/04/2026		86.300	0	930,000	0.460	900,000	0.112	900,000	0.112
14/04/2026		85.100	0	930,000	0.460	2,150,000	0.104	2,150,000	0.106
13/04/2026		86.450	0	930,000	0.460	800,000	0.109	800,000	0.111
10/04/2026		87.600	0	930,000	0.460	3,380,000	0.124	3,390,000	0.125
09/04/2026		88.000	0	920,000	0.460	2,010,000	0.116	2,030,000	0.116
08/04/2026		88.500	0	900,000	0.450	5,210,000	0.118	4,760,000	0.117
02/04/2026		80.250	0	1,350,000	0.680	2,310,000	0.087	2,300,000	0.087
01/04/2026		81.950	0	1,360,000	0.680	600,000	0.095	970,000	0.096
31/03/2026		82.950	0	990,000	0.500	800,000	0.100	800,000	0.104
30/03/2026		84.200	0	990,000	0.500	5,300,000	0.106	5,600,000	0.107
27/03/2026		85.900	0	690,000	0.340	830,000	0.127	730,000	0.125
26/03/2026		86.700	0	790,000	0.400	8,980,000	0.123	8,890,000	0.124
25/03/2026		90.000	0	880,000	0.440	2,970,000	0.101	2,300,000	0.092
24/03/2026		79.000	0	1,550,000	0.780	910,000	0.079	910,000	0.079
23/03/2026		76.550	0	1,550,000	0.780	3,600,000	0.081	3,600,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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