25399 UBPOMRT@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25399 UBPOMRT@EP2609A (PUT)

Nominal

0.230 -0.040 (-14.815%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/08/2026		158.700	0
27/08/2026		154.000	0	300,000	0.300	300,000	0.270
26/08/2026		154.300	0	600,000	0.600
25/08/2026		155.200	0	600,000	0.600	4,000	0.246
24/08/2026		155.000	0	604,000	0.600	2,000	0.290
21/08/2026		149.000	0	606,000	0.610
20/08/2026		153.700	0	606,000	0.610	328,000	0.280	394,000	0.286
19/08/2026		150.500	0	540,000	0.540
18/08/2026		150.100	0	540,000	0.540	416,000	0.309	748,000	0.311
17/08/2026		153.500	0	208,000	0.210	92,000	0.280	300,000	0.289
14/08/2026		154.100	0	0	0.000	210,000	0.282	210,000	0.283
13/08/2026		154.200	0	0	0.000	146,000	0.285
12/08/2026		151.000	0	146,000	0.150	740,000	0.305	882,000	0.304
11/08/2026		152.700	0	4,000	0.000	456,000	0.300	360,000	0.302
10/08/2026		154.400	0	100,000	0.100			100,000	0.295
07/08/2026		157.800	0	0	0.000
06/08/2026		157.300	0	0	0.000	182,000	0.278	182,000	0.285
05/08/2026		161.400	0	0	0.000	4,000	0.250
04/08/2026		160.200	0	4,000	0.000	122,000	0.249
03/08/2026		159.900	0	126,000	0.130	350,000	0.256	472,000	0.248

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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