22905 UB-AIA @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22905 UB-AIA @EC2612A (CALL)

Nominal

0.159 +0.007 (+4.605%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.152	82.650	300,000	0	0.000	150,000	0.159	150,000	0.155
22/12/2025	0.153	82.650	500,000	0	0.000	250,000	0.151	250,000	0.151
19/12/2025	0.150	82.500	440,000	0	0.000	220,000	0.148	220,000	0.147
18/12/2025	0.143	81.350	100,000	0	0.000	50,000	0.143	50,000	0.141
17/12/2025	0.141	80.950	200,000	0	0.000	100,000	0.131	100,000	0.131
16/12/2025	0.130	79.800	0	0	0.000
15/12/2025	0.134	80.650	0	0	0.000
12/12/2025	0.125	79.000	0	0	0.000
11/12/2025	0.112	77.300	20,000	0	0.000	10,000	0.112	10,000	0.111
10/12/2025	0.115	77.500	0	0	0.000
09/12/2025	0.114	77.250	0	0	0.000
08/12/2025	0.122	77.900	0	0	0.000
05/12/2025	0.125	78.300	0	0	0.000
04/12/2025	0.130	79.000	0	0	0.000
03/12/2025	0.135	79.550	0	0	0.000
02/12/2025	0.145	80.800	0	0	0.000
01/12/2025	0.143	80.500	20,000	0	0.000	10,000	0.145	10,000	0.146
28/11/2025		80.600	0	0	0.000
27/11/2025		82.050	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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