17407 UB-AAC @EP2706A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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17407 UB-AAC @EP2706A (PUT)

Nominal

0.150 -0.014 (-8.537%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.164	35.320	2,370,000	352,500	0.590	1,080,000	0.155	1,290,000	0.155
02/11/2026	0.148	36.860	3,355,000	142,500	0.240	1,735,000	0.148	1,620,000	0.147
30/10/2026	0.150	36.820	3,960,000	257,500	0.430	1,980,000	0.149	1,980,000	0.149
29/10/2026	0.142	37.860	3,225,000	257,500	0.430	1,587,500	0.141	1,637,500	0.140
28/10/2026	0.135	38.820	16,350,000	207,500	0.350	8,092,500	0.140	8,257,500	0.140
27/10/2026	0.167	35.200	1,440,000	42,500	0.070	720,000	0.162	720,000	0.162
26/10/2026	0.166	35.380	1,260,000	42,500	0.070	630,000	0.167	630,000	0.168
23/10/2026	0.164	35.600	6,315,000	42,500	0.070	3,157,500	0.175	3,157,500	0.175
22/10/2026	0.170	34.820	1,857,500	42,500	0.070	907,500	0.167	950,000	0.166
21/10/2026	0.159	36.240	1,260,000	0	0.000	630,000	0.159	630,000	0.158
20/10/2026	0.160	35.980	2,880,000	0	0.000	1,440,000	0.163	1,440,000	0.163
16/10/2026	0.162	35.700	2,525,000	0	0.000	1,262,500	0.163	1,262,500	0.164
15/10/2026	0.165	35.480	5,400,000	0	0.000	2,700,000	0.163	2,700,000	0.163
14/10/2026	0.152	36.920	2,880,000	0	0.000	1,440,000	0.155	1,440,000	0.156
13/10/2026	0.159	36.560	3,420,000	0	0.000	1,710,000	0.169	1,710,000	0.169
12/10/2026	0.163	36.060	720,000	0	0.000	360,000	0.158	360,000	0.156
09/10/2026	0.153	37.360	2,520,000	0	0.000	1,260,000	0.154	1,230,000	0.154
08/10/2026	0.153	37.240	3,780,000	30,000	0.050	1,890,000	0.145	1,890,000	0.142
07/10/2026	0.135	39.760	540,000	30,000	0.050	270,000	0.142	270,000	0.142
06/10/2026	0.139	39.360	1,110,000	30,000	0.050	555,000	0.140	555,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:44
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