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

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Newly Issued / Expiring

29168 UBSANDS@EP2611A (PUT)

Nominal

0.108 -0.001 (-0.917%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.109	14.450	1,252,000	216,000	0.310	636,000	0.114	616,000	0.115
18/08/2026	0.113	14.370	176,000	236,000	0.340	88,000	0.113	88,000	0.115
17/08/2026	0.110	14.510	4,648,000	236,000	0.340	2,244,000	0.096	2,404,000	0.098
14/08/2026	0.126	14.160	412,000	76,000	0.110	176,000	0.122	236,000	0.122
13/08/2026	0.117	14.340	0	16,000	0.020
12/08/2026	0.111	14.570	1,024,000	16,000	0.020	512,000	0.121	512,000	0.122
11/08/2026	0.118	14.400	704,000	16,000	0.020	352,000	0.118	352,000	0.118
10/08/2026	0.123	14.310	1,208,000	16,000	0.020	604,000	0.124	604,000	0.124
07/08/2026	0.128	14.200	1,768,000	16,000	0.020	884,000	0.125	884,000	0.124
06/08/2026	0.118	14.480	880,000	16,000	0.020	440,000	0.118	440,000	0.117
05/08/2026	0.122	14.420	1,880,000	16,000	0.020	940,000	0.134	940,000	0.134
04/08/2026	0.133	14.220	1,856,000	16,000	0.020	928,000	0.125	928,000	0.124
03/08/2026	0.121	14.490	864,000	16,000	0.020	432,000	0.120	432,000	0.119
31/07/2026	0.112	14.720	1,680,000	16,000	0.020	940,000	0.106	740,000	0.106
30/07/2026	0.099	15.120	2,736,000	216,000	0.310	1,268,000	0.100	1,468,000	0.101
29/07/2026	0.105	14.970	1,784,000	16,000	0.020	892,000	0.105	892,000	0.106
28/07/2026	0.123	14.540	1,776,000	16,000	0.020	888,000	0.119	888,000	0.119
27/07/2026	0.126	14.440	2,264,000	16,000	0.020	1,132,000	0.126	1,132,000	0.127
24/07/2026	0.147	13.980	4,240,000	16,000	0.020	2,120,000	0.144	2,120,000	0.144
23/07/2026	0.154	13.860	2,936,000	16,000	0.020	1,464,000	0.171	1,472,000	0.174

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:45
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