16620 UB-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.111 -0.001 (-0.893%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2026		32.960	0
16/03/2026		32.940	0	25,000	0.030	825,000	0.117	825,000	0.118
13/03/2026		32.280	0	25,000	0.030	662,500	0.115	662,500	0.116
12/03/2026		33.000	0	25,000	0.030	87,500	0.112	87,500	0.111
11/03/2026		33.340	0	25,000	0.030	1,487,500	0.107	1,487,500	0.107
10/03/2026		33.720	0	25,000	0.030
09/03/2026		32.740	0	25,000	0.030
06/03/2026		33.260	0	25,000	0.030	392,500	0.114	392,500	0.116
05/03/2026		32.220	0	25,000	0.030	377,500	0.114	377,500	0.113
04/03/2026		32.320	0	25,000	0.030	572,500	0.120	597,500	0.120
03/03/2026		32.500	0	0	0.000	880,000	0.109	880,000	0.108
02/03/2026		35.560	0	0	0.000	190,000	0.095	190,000	0.093
27/02/2026		37.340	0	0	0.000	57,500	0.086	57,500	0.085
26/02/2026		38.000	0	0	0.000	452,500	0.083	452,500	0.084
25/02/2026		38.580	0	0	0.000
24/02/2026		38.660	0	0	0.000	212,500	0.086	212,500	0.087
23/02/2026		38.540	0	0	0.000	355,000	0.083	355,000	0.084
20/02/2026		36.900	0	0	0.000
16/02/2026		36.740	0	0	0.000	167,500	0.095	167,500	0.095
13/02/2026		36.760	0	0	0.000	55,000	0.096	55,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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