16620 UB-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.025	41.160	0	0	0.000
26/08/2026	0.028	40.160	180,000	0	0.000	90,000	0.028	90,000	0.028
25/08/2026	0.031	39.840	360,000	0	0.000	180,000	0.038	180,000	0.037
24/08/2026	0.033	39.380	195,000	0	0.000	97,500	0.032	97,500	0.032
21/08/2026	0.031	40.100	0	0	0.000
20/08/2026	0.034	39.120	540,000	0	0.000	270,000	0.034	270,000	0.034
19/08/2026	0.026	41.660	180,000	0	0.000	90,000	0.027	90,000	0.026
18/08/2026	0.023	43.040	0	0	0.000
17/08/2026	0.023	43.360	0	0	0.000
14/08/2026	0.025	42.900	0	0	0.000
13/08/2026	0.028	41.820	0	0	0.000
12/08/2026	0.027	42.680	0	0	0.000
11/08/2026	0.027	42.720	0	0	0.000
10/08/2026	0.031	41.880	0	0	0.000
07/08/2026	0.033	41.380	520,000	0	0.000	260,000	0.035	260,000	0.035
06/08/2026	0.035	41.040	0	0	0.000
05/08/2026	0.033	41.940	0	0	0.000
04/08/2026	0.037	41.060	1,290,000	0	0.000	645,000	0.038	645,000	0.037
03/08/2026	0.040	40.280	0	0	0.000
31/07/2026	0.048	38.540	610,000	0	0.000	305,000	0.048	305,000	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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