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

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Newly Issued / Expiring

25120 UBPOMRT@EP2612A (PUT)

Nominal

0.320 +0.020 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.300	139.500	228,000	20,000	0.020	114,000	0.305	114,000	0.305
02/11/2026	0.320	136.500	296,000	20,000	0.020	148,000	0.321	148,000	0.317
30/10/2026	0.340	134.900	240,000	20,000	0.020	120,000	0.339	120,000	0.345
29/10/2026	0.395	128.700	92,000	20,000	0.020	46,000	0.410	46,000	0.406
28/10/2026	0.370	130.700	80,000	20,000	0.020	40,000	0.385	40,000	0.384
27/10/2026	0.370	132.000	44,000	20,000	0.020	22,000	0.364	22,000	0.355
26/10/2026	0.360	133.000	24,000	20,000	0.020	12,000	0.370	12,000	0.365
23/10/2026	0.365	131.700	150,000	20,000	0.020	76,000	0.382	74,000	0.385
22/10/2026	0.400	128.500	190,000	22,000	0.020	94,000	0.388	96,000	0.389
21/10/2026	0.390	129.800	0	20,000	0.020
20/10/2026	0.330	136.400	0	20,000	0.020
16/10/2026	0.285	142.200	0	20,000	0.020
15/10/2026	0.270	145.500	0	20,000	0.020
14/10/2026	0.249	149.000	0	20,000	0.020
13/10/2026	0.245	150.200	0	20,000	0.020
12/10/2026	0.247	149.600	0	20,000	0.020
09/10/2026	0.236	152.300	0	20,000	0.020
08/10/2026	0.236	152.500	0	20,000	0.020
07/10/2026	0.239	151.500	0	20,000	0.020
06/10/2026	0.246	150.600	0	20,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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