27866 UBSPDRG@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27866 UBSPDRG@EP2609A (PUT)

Nominal

0.095 -0.001 (-1.042%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/07/2026	0.096	2,911.000	20,000	733,500	1.050	20,000	0.096
27/07/2026	0.088	2,941.000	18,500	753,500	1.080			18,500	0.086
24/07/2026	0.102	2,915.000	250,000	735,000	1.050	20,000	0.101	230,000	0.104
23/07/2026	0.092	2,950.000	500	525,000	0.750	500	0.083
22/07/2026	0.093	2,955.000	0	525,500	0.750
21/07/2026	0.105	2,929.000	0	525,500	0.750
20/07/2026	0.125	2,889.000	394,000	525,500	0.750	369,000	0.128	25,000	0.125
17/07/2026	0.135	2,872.000	661,000	869,500	1.240	277,000	0.139	384,000	0.136
16/07/2026	0.126	2,905.000	0	762,500	1.090
15/07/2026	0.129	2,895.000	275,500	762,500	1.090	25,500	0.123	250,000	0.126
14/07/2026	0.136	2,892.000	168,000	538,000	0.770	18,000	0.137	150,000	0.141
13/07/2026	0.125	2,932.000	18,000	406,000	0.580			18,000	0.128
10/07/2026	0.115	2,957.000	0	388,000	0.550
09/07/2026	0.116	2,964.000	0	388,000	0.550
08/07/2026	0.114	2,970.000	26,500	388,000	0.550	18,000	0.119	8,500	0.113
07/07/2026	0.116	2,968.000	35,000	397,500	0.570			35,000	0.116
06/07/2026	0.108	2,994.000	1,000	362,500	0.520			1,000	0.108
03/07/2026	0.106	3,000.000	30,000	361,500	0.520			30,000	0.105
02/07/2026	0.141	2,923.000	20,000	331,500	0.470			20,000	0.141
30/06/2026	0.155	2,908.000	1,420,000	311,500	0.450	700,000	0.178	720,000	0.177

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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