25828 UBSPDRG@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25828 UBSPDRG@EP2608A (PUT)

Nominal

0.305 +0.025 (+8.929%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.280	2,957.000	0	271,500	0.390
09/07/2026	0.290	2,964.000	21,500	271,500	0.390	21,500	0.308
08/07/2026	0.280	2,970.000	52,000	293,000	0.420	50,000	0.285	2,000	0.280
07/07/2026	0.280	2,968.000	96,500	341,000	0.490	22,500	0.275	74,000	0.277
06/07/2026	0.260	2,994.000	199,500	289,500	0.410	98,500	0.265	101,000	0.262
03/07/2026	0.260	3,000.000	68,500	287,000	0.410	50,000	0.255	18,500	0.252
02/07/2026	0.345	2,923.000	0	318,500	0.460
30/06/2026	0.380	2,908.000	91,000	318,500	0.460	91,000	0.421
29/06/2026	0.360	2,922.000	60,000	409,500	0.580	2,000	0.355	58,000	0.374
26/06/2026	0.390	2,895.000	70,000	353,500	0.510	70,000	0.399
25/06/2026	0.425	2,875.000	2,000	423,500	0.600	2,000	0.425
24/06/2026	0.355	2,935.000	99,000	425,500	0.610	20,000	0.350	79,000	0.347
23/06/2026	0.340	2,949.000	40,000	366,500	0.520	10,000	0.320	30,000	0.324
22/06/2026	0.280	3,020.000	333,500	346,500	0.500	267,500	0.283	61,000	0.290
18/06/2026	0.231	3,088.000	1,185,000	553,000	0.790	730,000	0.218	455,000	0.225
17/06/2026	0.215	3,112.000	4,670,000	828,000	1.180	2,100,000	0.216	2,570,000	0.216
16/06/2026	0.218	3,116.000	77,000	358,000	0.510			77,000	0.220
15/06/2026	0.227	3,109.000	1,977,000	281,000	0.400	1,950,000	0.231	27,000	0.232
12/06/2026	0.315	3,021.000	165,500	2,204,000	3.150	15,000	0.313	150,500	0.317
11/06/2026	0.380	2,961.000	2,267,500	2,068,500	2.960	397,500	0.394	1,870,000	0.403

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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