25120 UBPOMRT@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25120 UBPOMRT@EP2612A (PUT)

Nominal

0.295 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
02/07/2026	0.295	153.400	4,136,000	22,000	0.020	2,622,000	0.294	1,464,000	0.295
30/06/2026	0.285	154.700	10,006,000	1,180,000	1.180	4,880,000	0.288	5,076,000	0.283
29/06/2026	0.270	158.500	962,000	984,000	0.980			962,000	0.277
26/06/2026	0.275	158.500	74,000	22,000	0.020	74,000	0.275
25/06/2026	0.280	156.000	0	96,000	0.100
24/06/2026	0.275	158.100	10,000	96,000	0.100	10,000	0.275
23/06/2026	0.285	156.700	20,000	106,000	0.110	20,000	0.285
22/06/2026	0.270	160.000	486,000	126,000	0.130	486,000	0.268
18/06/2026	0.255	164.300	290,000	612,000	0.610	290,000	0.257
17/06/2026	0.234	171.300	8,490,000	902,000	0.900	4,232,000	0.227	4,248,000	0.227
16/06/2026	0.224	174.800	26,366,000	886,000	0.890	13,144,000	0.227	13,144,000	0.228
15/06/2026	0.215	177.000	17,838,000	886,000	0.890	8,902,000	0.215	8,876,000	0.215
12/06/2026	0.197	183.000	39,182,000	912,000	0.910	19,530,000	0.194	19,532,000	0.195
11/06/2026	0.209	178.300	35,548,000	910,000	0.910	17,408,000	0.213	17,796,000	0.213
10/06/2026	0.225	173.100	52,410,000	522,000	0.520	26,948,000	0.221	25,356,000	0.220
09/06/2026	0.240	168.500	64,872,000	2,114,000	2.110	31,280,000	0.229	33,154,000	0.229
08/06/2026	0.238	170.500	36,846,000	240,000	0.240	18,342,000	0.231	18,330,000	0.230
05/06/2026	0.216	176.400	26,944,000	252,000	0.250	13,402,000	0.214	13,482,000	0.214
04/06/2026	0.213	177.500	31,982,000	172,000	0.170	16,026,000	0.204	15,516,000	0.203
03/06/2026	0.206	179.300	43,130,000	682,000	0.680	21,426,000	0.216	21,384,000	0.216

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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