27205 UBTENCT@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27205 UBTENCT@EC2812A (CALL)

Nominal

0.480 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.480	621.000	100,000	17,800,000	5.930	100,000	0.480
27/01/2026	0.455	607.000	50,000	17,900,000	5.970			50,000	0.455
26/01/2026	0.440	599.500	0	17,850,000	5.950
23/01/2026	0.440	595.000	0	17,850,000	5.950
22/01/2026	0.440	597.500	100,000	17,850,000	5.950	100,000	0.440
21/01/2026	0.450	602.500	200,000	17,950,000	5.980			200,000	0.453
20/01/2026	0.450	601.000	200,000	17,750,000	5.920	100,000	0.450	100,000	0.460
19/01/2026	0.470	610.000	0	17,750,000	5.920
16/01/2026	0.480	617.500	0	17,750,000	5.920
15/01/2026	0.495	622.000	50,000	17,750,000	5.920			50,000	0.495
14/01/2026	0.510	633.000	250,000	17,700,000	5.900	150,000	0.500	100,000	0.510
13/01/2026	0.495	627.500	150,000	17,750,000	5.920	100,000	0.500	50,000	0.495
12/01/2026	0.490	623.000	17,000,000	17,800,000	5.930			17,000,000	0.490
09/01/2026	0.480	611.000	50,000	800,000	0.270			50,000	0.485
08/01/2026	0.485	616.000	0	750,000	0.250
07/01/2026	0.500	624.500	0	750,000	0.250
06/01/2026	0.500	632.500	0	750,000	0.250
05/01/2026	0.500	624.500	2,550,000	750,000	0.250	2,550,000	0.500
02/01/2026	0.490	623.000	900,000	3,300,000	1.100	900,000	0.483
31/12/2025	0.460	599.000	400,000	4,200,000	1.400			400,000	0.460

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 10:31
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