16890 UB-CCB @EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16890 UB-CCB @EP2703A (PUT)

Nominal

0.065 -0.001 (-1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/10/2026			0
06/10/2026			0	5,200,000	8.670	1,180,000	0.066	210,000	0.070
05/10/2026		9.510	0	6,170,000	10.280	420,000	0.072	625,000	0.074
02/10/2026		9.555	0	5,965,000	9.940	840,000	0.067	1,270,000	0.068
30/09/2026		9.820	0	5,535,000	9.220	760,000	0.063	980,000	0.063
29/09/2026		9.690	0	5,315,000	8.860	1,380,000	0.066	1,280,000	0.066
28/09/2026		9.675	0	5,415,000	9.030	580,000	0.067	1,225,000	0.066
25/09/2026		9.535	0	4,770,000	7.950	610,000	0.077	775,000	0.077
24/09/2026		9.680	0	4,605,000	7.670	580,000	0.069	480,000	0.070
23/09/2026		9.660	0	4,705,000	7.840	380,000	0.073	890,000	0.073
22/09/2026		9.745	0	4,195,000	6.990	580,000	0.073	535,000	0.072
21/09/2026		9.755	0	4,240,000	7.070	100,000	0.074	150,000	0.073
18/09/2026		9.590	0	4,190,000	6.980	120,000	0.072	220,000	0.072
17/09/2026		9.675	0	4,090,000	6.820	770,000	0.072	2,030,000	0.076
16/09/2026			0	2,830,000	4.720	180,000	0.074	180,000	0.074
15/09/2026			0	2,830,000	4.720	60,000	0.074	1,360,000	0.073
14/09/2026		9.890	0	1,530,000	2.550	385,000	0.066	385,000	0.065
11/09/2026		9.750	0	1,530,000	2.550	180,000	0.070	1,575,000	0.069
10/09/2026		9.765	0	135,000	0.220	970,000	0.071	1,100,000	0.076
09/09/2026		9.610	0	5,000	0.010	560,000	0.081	360,000	0.083

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