27465 UB-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27465 UB-COVS@EC2612A (CALL)

Nominal

0.096 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
09/09/2026	0.096	12.960	4,992,500
08/09/2026	0.100	13.010	2,957,500	5,615,000	8.020	1,340,000	0.099	1,555,000	0.093
07/09/2026	0.096	12.910	6,722,500	5,400,000	7.710	1,877,500	0.097	4,440,000	0.097
04/09/2026	0.113	13.170	3,747,500	2,837,500	4.050	1,355,000	0.130	2,332,500	0.127
03/09/2026	0.113	13.170	4,907,500	1,860,000	2.660	2,652,500	0.112	2,105,000	0.109
02/09/2026	0.097	12.870	2,160,000	2,407,500	3.440	960,000	0.080	1,200,000	0.068
01/09/2026	0.068	12.310	9,755,000	2,167,500	3.100	4,195,000	0.065	4,870,000	0.065
31/08/2026	0.082	12.530	12,100,000	1,492,500	2.130	5,595,000	0.111	6,355,000	0.113
28/08/2026	0.170	13.820	9,550,000	732,500	1.050	4,575,000	0.202	4,595,000	0.199
27/08/2026	0.201	14.170	3,305,000	712,500	1.020	1,665,000	0.216	1,640,000	0.217
26/08/2026	0.219	14.350	4,570,000	737,500	1.050	2,267,500	0.212	2,292,500	0.213
25/08/2026	0.181	13.790	2,405,000	712,500	1.020	1,202,500	0.185	1,202,500	0.186
24/08/2026	0.182	13.830	2,800,000	712,500	1.020	1,525,000	0.183	1,275,000	0.183
21/08/2026	0.204	14.100	1,630,000	962,500	1.380	770,000	0.203	760,000	0.206
20/08/2026	0.213	14.150	5,965,000	972,500	1.390	2,990,000	0.226	2,975,000	0.228
19/08/2026	0.198	13.960	5,605,000	987,500	1.410	2,802,500	0.224	2,802,500	0.223
18/08/2026	0.196	13.890	3,020,000	987,500	1.410	1,520,000	0.194	1,500,000	0.200
17/08/2026	0.162	13.420	535,000	1,007,500	1.440	267,500	0.165	267,500	0.162
14/08/2026	0.165	13.480	290,000	1,007,500	1.440	290,000	0.166
13/08/2026	0.170	13.480	0	1,297,500	1.850

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 07:46
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