23646 UBCSHEN@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23646 UBCSHEN@EC2607A (CALL)

Nominal

0.227 -0.007 (-2.991%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.234	46.080	50,000	300,000	0.430			50,000	0.236
15/04/2026	0.222	45.600	150,000	250,000	0.360			150,000	0.223
14/04/2026	0.222	45.540	0	100,000	0.140
13/04/2026	0.219	45.400	0	100,000	0.140
10/04/2026	0.208	45.000	0	100,000	0.140
09/04/2026	0.224	45.520	0	100,000	0.140
08/04/2026	0.234	45.620	220,000	100,000	0.140	110,000	0.235	110,000	0.255
02/04/2026	0.280	46.580	290,000	100,000	0.140	145,000	0.278	145,000	0.300
01/04/2026	0.270	46.300	190,000	100,000	0.140	145,000	0.270	45,000	0.295
31/03/2026	0.275	46.120	5,000	200,000	0.290	5,000	0.247
30/03/2026	0.345	47.780	0	205,000	0.290
27/03/2026	0.350	47.800	180,000	205,000	0.290	90,000	0.325	90,000	0.330
26/03/2026	0.340	47.600	90,000	205,000	0.290	45,000	0.305	45,000	0.305
25/03/2026	0.325	47.260	900,000	205,000	0.290	450,000	0.317	450,000	0.317
24/03/2026	0.340	47.500	0	205,000	0.290
23/03/2026	0.410	48.660	0	205,000	0.290
20/03/2026	0.415	48.820	0	205,000	0.290
19/03/2026	0.415	48.780	0	205,000	0.290
18/03/2026	0.355	47.460	0	205,000	0.290
17/03/2026	0.350	47.180	85,000	205,000	0.290	45,000	0.350	30,000	0.345

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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