22760 UB-WUXI@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22760 UB-WUXI@EC2611A (CALL)

Nominal

0.240 -0.020 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.260	50.700	150,000	645,000	0.920	100,000	0.260
02/09/2026	0.239	49.240	227,500	745,000	1.060	50,000	0.234	55,000	0.239
01/09/2026	0.243	49.480	0	740,000	1.060
31/08/2026	0.233	48.840	0	740,000	1.060
28/08/2026	0.260	50.650	20,000	740,000	1.060			20,000	0.260
27/08/2026	0.255	50.500	12,500	720,000	1.030	10,000	0.248	2,500	0.244
26/08/2026	0.265	50.750	120,000	727,500	1.040	5,000	0.265	30,000	0.295
25/08/2026	0.295	52.200	50,000	702,500	1.000			40,000	0.270
24/08/2026	0.231	48.600	77,500	662,500	0.950	77,500	0.233
21/08/2026	0.270	51.000	85,000	740,000	1.060	27,500	0.265
20/08/2026	0.255	49.640	302,500	767,500	1.100	122,500	0.256
19/08/2026	0.222	47.900	2,287,500	890,000	1.270	1,840,000	0.234	25,000	0.221
18/08/2026	0.238	48.580	10,020,000	2,705,000	3.860	3,770,000	0.227	5,752,500	0.232
17/08/2026	0.198	46.160	10,327,500	722,500	1.030	4,635,000	0.204	4,512,500	0.206
14/08/2026	0.182	45.140	1,305,000	845,000	1.210	550,000	0.183	755,000	0.184
13/08/2026	0.191	45.720	197,500	640,000	0.910	105,000	0.199	87,500	0.189
12/08/2026	0.190	45.700	907,500	657,500	0.940	462,500	0.196	412,500	0.198
11/08/2026	0.197	45.980	7,297,500	707,500	1.010	3,327,500	0.218	3,197,500	0.221
10/08/2026	0.200	46.120	16,395,000	837,500	1.200	8,462,500	0.216	6,807,500	0.218
07/08/2026	0.199	45.860	3,645,000	2,492,500	3.560	1,587,500	0.170	2,042,500	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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