26411 UB-SHKP@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26411 UB-SHKP@EC2611A (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
30/07/2026	0.026	121.900	160,000	25,000	0.040	80,000	0.024	80,000	0.024
29/07/2026	0.026	121.400	0	25,000	0.040
28/07/2026	0.026	121.000	645,000	25,000	0.040	322,500	0.026	322,500	0.023
27/07/2026	0.026	121.500	0	25,000	0.040
24/07/2026	0.026	120.700	0	25,000	0.040
23/07/2026	0.031	123.000	0	25,000	0.040
22/07/2026	0.031	122.500	0	25,000	0.040
21/07/2026	0.032	123.300	0	25,000	0.040
20/07/2026	0.030	122.000	0	25,000	0.040
17/07/2026	0.030	121.900	795,000	25,000	0.040	365,000	0.034	365,000	0.036
16/07/2026	0.034	123.300	0	25,000	0.040
15/07/2026	0.032	122.300	400,000	25,000	0.040	200,000	0.029	200,000	0.029
14/07/2026	0.023	117.400	0	25,000	0.040
13/07/2026	0.023	117.000	0	25,000	0.040
10/07/2026	0.026	118.000	200,000	25,000	0.040	100,000	0.027	100,000	0.027
09/07/2026	0.019	115.200	0	25,000	0.040
08/07/2026	0.017	113.000	0	25,000	0.040
07/07/2026	0.018	113.400	0	25,000	0.040
06/07/2026	0.021	115.100	0	25,000	0.040
03/07/2026	0.021	115.300	0	25,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 11:19
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