14317 UBMTUAN@EP2612C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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14317 UBMTUAN@EP2612C (PUT)

Nominal

0.052 +0.002 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/10/2026		70.150	0
06/10/2026		70.800	0	1,525,000	1.520	1,055,000	0.051	1,445,000	0.051
05/10/2026		70.650	0	1,135,000	1.140	1,970,000	0.057	1,700,000	0.057
02/10/2026		70.200	0	1,405,000	1.410	2,155,000	0.057	1,730,000	0.058
30/09/2026		71.700	0	1,830,000	1.830	615,000	0.053	1,000,000	0.051
29/09/2026		70.450	0	1,445,000	1.440	970,000	0.055	920,000	0.055
28/09/2026		71.900	0	1,495,000	1.490	815,000	0.057	805,000	0.057
25/09/2026		71.650	0	1,505,000	1.500	1,340,000	0.062	520,000	0.063
24/09/2026		72.250	0	2,325,000	2.330	1,350,000	0.057	865,000	0.056
23/09/2026		72.850	0	2,810,000	2.810	810,000	0.051	2,730,000	0.053
22/09/2026		73.200	0	890,000	0.890	635,000	0.052	635,000	0.052
21/09/2026		74.000	0	890,000	0.890	365,000	0.055	385,000	0.057
18/09/2026		73.200	0	870,000	0.870	805,000	0.056	795,000	0.056
17/09/2026		72.900	0	880,000	0.880	690,000	0.061	660,000	0.060
16/09/2026		74.450	0	910,000	0.910	720,000	0.057	720,000	0.056
15/09/2026		74.750	0	910,000	0.910	295,000	0.051	295,000	0.052
14/09/2026		75.050	0	910,000	0.910	700,000	0.059	715,000	0.058
11/09/2026		75.100	0	895,000	0.900	855,000	0.060	900,000	0.060
10/09/2026		74.750	0	850,000	0.850	35,000	0.055
09/09/2026		77.800	0	885,000	0.890	445,000	0.042	420,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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