16726 UBAKESO@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16726 UBAKESO@EC2703A (CALL)

Nominal

0.115 -0.014 (-10.853%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026	0.129	97.500	8,140,000	50,000	0.100	4,070,000	0.133	4,070,000	0.132
22/09/2026	0.125	95.900	2,560,000	50,000	0.100	1,290,000	0.128	1,270,000	0.127
21/09/2026	0.139	99.300	6,990,000	70,000	0.140	3,510,000	0.129	3,450,000	0.128
18/09/2026	0.108	90.500	2,740,000	130,000	0.260	1,370,000	0.111	1,370,000	0.111
17/09/2026	0.109	90.750	2,240,000	130,000	0.260	1,120,000	0.110	1,120,000	0.110
16/09/2026	0.109	90.400	3,570,000	130,000	0.260	1,740,000	0.111	1,830,000	0.111
15/09/2026	0.126	95.250	1,250,000	40,000	0.080	620,000	0.127	630,000	0.126
14/09/2026	0.130	95.700	4,000,000	30,000	0.060	2,000,000	0.119	2,000,000	0.119
11/09/2026	0.111	90.300	780,000	30,000	0.060	390,000	0.115	390,000	0.115
10/09/2026	0.124	93.600	1,070,000	30,000	0.060	530,000	0.125	540,000	0.126
09/09/2026	0.130	95.050	680,000	20,000	0.040	340,000	0.136	340,000	0.136
08/09/2026	0.136	96.200	400,000	20,000	0.040	200,000	0.136	200,000	0.134
07/09/2026	0.137	96.000	940,000	20,000	0.040	470,000	0.146	470,000	0.146
04/09/2026	0.159	101.200	1,540,000	20,000	0.040	770,000	0.153	770,000	0.152
03/09/2026	0.117	90.800	2,700,000	20,000	0.040	1,350,000	0.110	1,350,000	0.110
02/09/2026	0.106	87.800	660,000	20,000	0.040	330,000	0.103	330,000	0.103
01/09/2026	0.101	85.650	1,220,000	20,000	0.040	610,000	0.105	610,000	0.104
31/08/2026	0.119	89.900	760,000	20,000	0.040	380,000	0.125	380,000	0.125
28/08/2026	0.140	95.350	1,220,000	20,000	0.040	610,000	0.139	610,000	0.138
27/08/2026	0.167	101.200	1,250,000	20,000	0.040	620,000	0.156	630,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 15:16
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