18899 UBSTANC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18899 UBSTANC@EC2602A (CALL)

Nominal

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	0.260	199.600	50,000
27/01/2026	0.199	197.400	0	85,000	0.140
26/01/2026	0.158	193.800	3,907,500	85,000	0.140	1,957,500	0.146	1,950,000	0.145
23/01/2026	0.176	194.500	0	92,500	0.150
22/01/2026	0.183	194.000	400,000	92,500	0.150	200,000	0.183	200,000	0.180
21/01/2026	0.165	191.300	15,000	92,500	0.150	15,000	0.165
20/01/2026	0.195	193.400	0	107,500	0.180
19/01/2026	0.213	194.700	7,500	107,500	0.180	7,500	0.212
16/01/2026	0.200	193.500	0	115,000	0.190
15/01/2026	0.196	194.200	0	115,000	0.190
14/01/2026	0.187	192.200	0	115,000	0.190
13/01/2026	0.187	191.600	0	115,000	0.190
12/01/2026	0.160	186.300	17,500	115,000	0.190	17,500	0.171
09/01/2026	0.191	189.500	0	132,500	0.220
08/01/2026	0.189	188.000	20,000	132,500	0.220			20,000	0.187
07/01/2026	0.244	192.500	17,500	112,500	0.190			17,500	0.243
06/01/2026	0.305	197.300	0	95,000	0.160
05/01/2026	0.250	193.600	6,845,000	95,000	0.160	3,517,500	0.238	3,327,500	0.236
02/01/2026	0.243	191.900	30,000	285,000	0.470	30,000	0.245
31/12/2025	0.213	188.800	100,000	315,000	0.530			100,000	0.220

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:38
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