24759 UB-TRIP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24759 UB-TRIP@EC2612A (CALL)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.035	420.400	20,000	7,717,500	11.030	20,000	0.035
06/05/2026	0.030	407.800	325,000	7,737,500	11.050	325,000	0.030
05/05/2026	0.031	410.600	830,000	8,062,500	11.520	475,000	0.030	355,000	0.030
04/05/2026	0.034	417.000	152,500	8,182,500	11.690	142,500	0.036	10,000	0.035
30/04/2026	0.036	417.800	205,000	8,315,000	11.880	100,000	0.036	105,000	0.035
29/04/2026	0.035	417.200	0	8,310,000	11.870
28/04/2026	0.034	412.800	487,500	8,310,000	11.870	237,500	0.034	250,000	0.034
27/04/2026	0.032	409.600	662,500	8,297,500	11.850	250,000	0.033	412,500	0.033
24/04/2026	0.035	414.800	97,500	8,135,000	11.620	40,000	0.035	57,500	0.036
23/04/2026	0.036	415.800	625,000	8,117,500	11.600	320,000	0.035	305,000	0.035
22/04/2026	0.041	422.800	410,000	8,132,500	11.620	190,000	0.039	220,000	0.039
21/04/2026	0.043	427.000	630,000	8,102,500	11.580	250,000	0.044	380,000	0.044
20/04/2026	0.040	423.200	467,500	7,972,500	11.390	277,500	0.040	190,000	0.041
17/04/2026	0.043	427.600	210,000	8,060,000	11.510	95,000	0.043	115,000	0.044
16/04/2026	0.045	430.200	9,167,500	8,040,000	11.490	1,837,500	0.045	7,290,000	0.043
15/04/2026	0.036	410.400	160,000	2,587,500	3.700	80,000	0.039	80,000	0.039
14/04/2026	0.030	397.600	0	2,587,500	3.700
13/04/2026	0.030	397.200	40,000	2,587,500	3.700			40,000	0.029
10/04/2026	0.033	401.000	0	2,547,500	3.640
09/04/2026	0.033	401.800	0	2,547,500	3.640

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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