21984 UBTENCT@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21984 UBTENCT@EP2606A (PUT)

Nominal

0.520 +0.040 (+8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.480	456.400	0	40,000	0.010
14/05/2026	0.490	454.900	0	40,000	0.010
13/05/2026	0.480	457.300	560,000	40,000	0.010	560,000	0.490
12/05/2026	0.500	451.900	150,000	600,000	0.200	150,000	0.440
11/05/2026	0.460	459.100	3,190,000	750,000	0.250	1,240,000	0.452	1,950,000	0.440
08/05/2026	0.415	466.100	3,250,000	40,000	0.010	1,890,000	0.415	1,360,000	0.430
07/05/2026	0.365	472.100	1,730,000	570,000	0.190	600,000	0.365	1,130,000	0.375
06/05/2026	0.480	457.700	0	40,000	0.010
05/05/2026	0.420	466.900	520,000	40,000	0.010	520,000	0.447
04/05/2026	0.405	467.700	1,870,000	560,000	0.190	650,000	0.397	1,170,000	0.414
30/04/2026	0.445	462.500	90,000	40,000	0.010	90,000	0.420
29/04/2026	0.375	473.900	90,000	130,000	0.040			90,000	0.375
28/04/2026	0.405	468.500	0	40,000	0.010
27/04/2026	0.365	473.300	290,000	40,000	0.010	270,000	0.365
24/04/2026	0.285	488.100	970,000	310,000	0.100	450,000	0.322	520,000	0.304
23/04/2026	0.290	489.900	320,000	240,000	0.080	80,000	0.280	180,000	0.290
22/04/2026	0.249	498.700	1,430,000	140,000	0.050	700,000	0.248	630,000	0.248
21/04/2026	0.196	513.700	3,080,000	210,000	0.070	1,560,000	0.193	1,300,000	0.190
20/04/2026	0.187	517.200	4,010,000	470,000	0.160	1,540,000	0.188	1,970,000	0.194
17/04/2026	0.233	505.200	6,470,000	40,000	0.010	2,890,000	0.236	2,500,000	0.231

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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