23001 UBMTUAN@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23001 UBMTUAN@EP2612A (PUT)

Nominal

0.194 +0.006 (+3.191%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.188	70.800	2,710,000	23,395,000	23.390	1,110,000	0.189	910,000	0.191
05/10/2026	0.191	70.650	2,995,000	23,595,000	23.590	1,100,000	0.198
02/10/2026	0.200	70.200	4,955,000	24,695,000	24.700			4,360,000	0.205
30/09/2026	0.178	71.700	3,670,000	20,335,000	20.340			3,325,000	0.195
29/09/2026	0.196	70.450	1,205,000	17,010,000	17.010			850,000	0.192
28/09/2026	0.178	71.900	2,530,000	16,160,000	16.160
25/09/2026	0.186	71.650	2,010,000	16,160,000	16.160	115,000	0.186	1,565,000	0.200
24/09/2026	0.179	72.250	480,000	14,710,000	14.710			150,000	0.181
23/09/2026	0.175	72.850	2,315,000	14,560,000	14.560			1,320,000	0.163
22/09/2026	0.172	73.200	1,005,000	13,240,000	13.240			1,005,000	0.171
21/09/2026	0.169	74.000	5,000	12,235,000	12.230
18/09/2026	0.177	73.200	70,000	12,235,000	12.230
17/09/2026	0.185	72.900	370,000	12,235,000	12.230
16/09/2026	0.166	74.450	200,000	12,235,000	12.230
15/09/2026	0.162	74.750	365,000	12,235,000	12.230			275,000	0.159
14/09/2026	0.163	75.050	245,000	11,960,000	11.960
11/09/2026	0.166	75.100	100,000	11,960,000	11.960
10/09/2026	0.168	74.750	16,360,000	11,960,000	11.960	3,765,000	0.156	10,840,000	0.156
09/09/2026	0.140	77.800	10,110,000	4,885,000	4.880	2,555,000	0.132	5,480,000	0.132
08/09/2026	0.117	80.600	9,880,000	1,960,000	1.960	4,845,000	0.112	4,395,000	0.115

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