22561 UB-CTWR@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22561 UB-CTWR@EC2606A (CALL)

Nominal

0.034 -0.002 (-5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.036	11.160	390,000	17,090,000	24.410	240,000	0.038	150,000	0.039
25/02/2026	0.038	11.240	0	17,180,000	24.540
24/02/2026	0.038	11.230	1,240,000	17,180,000	24.540	600,000	0.040	640,000	0.040
23/02/2026	0.039	11.200	2,395,000	17,140,000	24.490	1,202,500	0.037	1,192,500	0.036
20/02/2026	0.034	10.960	0	17,150,000	24.500
16/02/2026	0.036	11.030	0	17,150,000	24.500
13/02/2026	0.036	11.010	580,000	17,150,000	24.500	255,000	0.034	325,000	0.035
12/02/2026	0.036	10.940	520,000	17,080,000	24.400	310,000	0.038	210,000	0.039
11/02/2026	0.044	11.180	670,000	17,180,000	24.540	185,000	0.041	480,000	0.042
10/02/2026	0.035	10.860	717,500	16,885,000	24.120	365,000	0.034	352,500	0.034
09/02/2026	0.035	10.780	195,000	16,897,500	24.140	147,500	0.035	47,500	0.036
06/02/2026	0.039	10.850	50,000	16,997,500	24.280			50,000	0.039
05/02/2026	0.043	10.990	250,000	16,947,500	24.210	150,000	0.039	100,000	0.042
04/02/2026	0.043	10.970	1,025,000	16,997,500	24.280	130,000	0.043	895,000	0.044
03/02/2026	0.044	10.980	2,075,000	16,232,500	23.190	500,000	0.044	1,575,000	0.044
02/02/2026	0.048	11.140	865,000	15,157,500	21.650	650,000	0.043	215,000	0.044
30/01/2026	0.051	11.260	1,860,000	15,592,500	22.270	50,000	0.051	1,705,000	0.053
29/01/2026	0.056	11.360	1,385,000	13,937,500	19.910	1,037,500	0.057	297,500	0.059
28/01/2026	0.063	11.460	2,317,500	14,677,500	20.970	520,000	0.059	1,587,500	0.055
27/01/2026	0.053	11.210	6,492,500	13,610,000	19.440	920,000	0.053	5,342,500	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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