16023 UBPOMRT@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16023 UBPOMRT@EP2702A (PUT)

Nominal

0.087 -0.004 (-4.396%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.091	150.600	1,320,000	200,000	0.250	640,000	0.092	660,000	0.092
05/10/2026	0.093	149.900	2,520,000	180,000	0.220	1,260,000	0.092	1,260,000	0.093
02/10/2026	0.098	149.200	2,040,000	180,000	0.220	1,020,000	0.099	1,020,000	0.098
30/09/2026	0.090	152.600	1,520,000	180,000	0.220	760,000	0.096	760,000	0.094
29/09/2026	0.092	154.600	2,080,000	180,000	0.220	1,040,000	0.095	1,040,000	0.096
28/09/2026	0.097	153.200	1,220,000	180,000	0.220	560,000	0.102	660,000	0.101
25/09/2026	0.104	152.100	960,000	80,000	0.100	440,000	0.109	520,000	0.109
24/09/2026	0.109	151.100	1,000,000	0	0.000	500,000	0.109	500,000	0.109
23/09/2026	0.106	153.500	1,360,000	0	0.000	680,000	0.108	680,000	0.108
22/09/2026	0.106	154.200	280,000	0	0.000	140,000	0.105	140,000	0.106
21/09/2026	0.107	155.100	1,320,000	0	0.000	660,000	0.107	660,000	0.107
18/09/2026	0.109	155.100	1,600,000	0	0.000	800,000	0.111	800,000	0.112
17/09/2026	0.114	153.200	3,640,000	0	0.000	1,820,000	0.119	1,820,000	0.119
16/09/2026	0.116	152.600	2,200,000	0	0.000	1,100,000	0.116	1,100,000	0.116
15/09/2026	0.117	152.200	1,840,000	0	0.000	920,000	0.118	920,000	0.117
14/09/2026	0.119	152.900	3,040,000	0	0.000	1,520,000	0.116	1,520,000	0.115
11/09/2026	0.118	153.000	2,760,000	0	0.000	1,380,000	0.121	1,380,000	0.121
10/09/2026	0.120	152.700	1,800,000	0	0.000	1,120,000	0.118	620,000	0.118
09/09/2026	0.112	156.100	1,160,000	500,000	0.620	580,000	0.111	580,000	0.110
08/09/2026	0.113	155.700	720,000	500,000	0.620	360,000	0.112	360,000	0.112

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