28461 UBTENCT@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28461 UBTENCT@EP2609A (PUT)

Nominal

0.260 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
13/07/2026	0.260	457.600	10,890,000	50,000	0.020	5,420,000	0.230	5,470,000	0.229
10/07/2026	0.260	460.200	11,120,000	0	0.000	5,560,000	0.230	5,560,000	0.229
09/07/2026	0.221	469.600	31,380,000	0	0.000	15,660,000	0.208	15,660,000	0.207
08/07/2026	0.204	478.800	21,600,000	0	0.000	10,800,000	0.213	10,800,000	0.214
07/07/2026	0.255	461.200	12,500,000	0	0.000	6,250,000	0.211	6,250,000	0.212
06/07/2026	0.305	452.000	0	0	0.000
03/07/2026	0.415	431.200	0	0	0.000
02/07/2026	0.420	430.200	0	0	0.000
30/06/2026	0.415	429.800	0	0	0.000
29/06/2026	0.475	420.200	0	0	0.000
26/06/2026	0.520	411.800	0	0	0.000
25/06/2026	0.460	421.400	0	0	0.000
24/06/2026	0.435	428.800	0	0	0.000
23/06/2026	0.495	414.800	0	0	0.000
22/06/2026	0.375	433.000	0	0	0.000
18/06/2026	0.360	440.200	650,000	0	0.000	350,000	0.356	300,000	0.329
17/06/2026	0.320	445.400	1,360,000	50,000	0.020	630,000	0.315	680,000	0.313
16/06/2026	0.315	447.400	820,000	0	0.000	440,000	0.318	380,000	0.298
15/06/2026	0.260	459.600	4,840,000	60,000	0.020	2,480,000	0.263	2,180,000	0.257
12/06/2026	0.270	463.600	2,950,000	360,000	0.120	1,450,000	0.270	1,500,000	0.275

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 08:59
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