29168 UBSANDS@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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29168 UBSANDS@EP2611A (PUT)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2026	0.255	11.420	0	0	0.000
12/10/2026	0.285	11.050	0	0	0.000
09/10/2026	0.255	11.460	0	0	0.000
08/10/2026	0.285	11.020	0	0	0.000
07/10/2026	0.260	11.270	0	0	0.000
06/10/2026	0.250	11.430	0	0	0.000
05/10/2026	0.242	11.530	0	0	0.000
02/10/2026	0.255	11.380	208,000	0	0.000	104,000	0.260	104,000	0.260
30/09/2026	0.211	11.850	0	0	0.000
29/09/2026	0.216	11.790	0	0	0.000
28/09/2026	0.206	11.930	0	0	0.000
25/09/2026	0.206	11.910	0	0	0.000
24/09/2026	0.197	12.040	0	0	0.000
23/09/2026	0.194	12.070	0	0	0.000
22/09/2026	0.189	12.160	840,000	0	0.000	420,000	0.183	420,000	0.182
21/09/2026	0.194	12.100	4,000	0	0.000	4,000	0.179
18/09/2026	0.184	12.240	668,000	4,000	0.010	332,000	0.182	336,000	0.179
17/09/2026	0.189	12.200	304,000	0	0.000	152,000	0.199	152,000	0.199
16/09/2026	0.198	12.080	2,412,000	0	0.000	1,224,000	0.194	1,188,000	0.193
15/09/2026	0.183	12.300	1,708,000	36,000	0.050	844,000	0.180	856,000	0.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:57
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