22494 UBALIBA@EC2605B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22494 UBALIBA@EC2605B (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026		148.300	0
24/02/2026		148.000	0	15,045,000	15.040	75,000	0.026	1,210,000	0.026
23/02/2026		152.200	0	13,910,000	13.910	2,355,000	0.034	905,000	0.035
20/02/2026		147.100	0	15,360,000	15.360	300,000	0.031	2,235,000	0.030
16/02/2026		154.700	0	13,425,000	13.430	1,060,000	0.046	205,000	0.045
13/02/2026		155.400	0	14,280,000	14.280	700,000	0.052	645,000	0.053
12/02/2026		158.600	0	14,335,000	14.340	120,000	0.062	1,360,000	0.062
11/02/2026		160.100	0	13,095,000	13.100	2,590,000	0.078	895,000	0.076
10/02/2026		160.500	0	14,790,000	14.790	9,720,000	0.077	9,910,000	0.075
09/02/2026		157.900	0	14,600,000	14.600	1,540,000	0.069	2,120,000	0.067
06/02/2026		155.000	0	14,020,000	14.020	4,155,000	0.060	8,475,000	0.056
05/02/2026		159.600	0	9,700,000	9.700	1,415,000	0.069	2,115,000	0.062
04/02/2026		159.500	0	9,000,000	9.000	2,430,000	0.078	2,345,000	0.078
03/02/2026		161.000	0	9,085,000	9.090	5,040,000	0.084	4,895,000	0.084
02/02/2026		163.300	0	9,230,000	9.230	3,795,000	0.108	6,015,000	0.103
30/01/2026		169.200	0	7,010,000	7.010	4,950,000	0.130	6,800,000	0.129
29/01/2026		173.300	0	5,160,000	5.160	8,210,000	0.153	8,535,000	0.153
28/01/2026		173.500	0	4,835,000	4.830	16,300,000	0.151	12,995,000	0.150
27/01/2026		169.900	0	8,140,000	8.140	4,225,000	0.130	6,415,000	0.130
26/01/2026		165.200	0	5,950,000	5.950	5,030,000	0.118	5,445,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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