27780 UBGEELY@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27780 UBGEELY@EP2610A (PUT)

Nominal

0.069 -0.010 (-12.658%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026		19.430	0
04/08/2026		19.080	0	1,200,000	1.710	2,370,000	0.079	2,640,000	0.078
03/08/2026		19.580	0	930,000	1.330	2,440,000	0.071	2,110,000	0.072
31/07/2026		19.800	0	1,260,000	1.800	1,100,000	0.066	1,540,000	0.066
30/07/2026		20.460	0	820,000	1.170	3,140,000	0.054	3,140,000	0.054
29/07/2026		20.300	0	820,000	1.170	2,940,000	0.059	2,940,000	0.059
28/07/2026		19.120	0	820,000	1.170	1,290,000	0.082	1,290,000	0.080
27/07/2026		18.820	0	820,000	1.170	1,260,000	0.088	830,000	0.089
24/07/2026		19.060	0	1,250,000	1.790	3,170,000	0.087	3,600,000	0.088
23/07/2026		18.520	0	820,000	1.170	1,210,000	0.110	1,400,000	0.110
22/07/2026		17.930	0	630,000	0.900	2,770,000	0.122	2,680,000	0.121
21/07/2026		18.620	0	720,000	1.030	3,050,000	0.104	3,150,000	0.104
20/07/2026		18.790	0	620,000	0.890	4,490,000	0.102	4,490,000	0.102
17/07/2026		18.480	0	620,000	0.890	4,870,000	0.102	4,330,000	0.101
16/07/2026		19.390	0	1,160,000	1.660	7,600,000	0.090	8,140,000	0.091
15/07/2026		18.400	0	620,000	0.890	4,310,000	0.113	4,010,000	0.113
14/07/2026		18.310	0	920,000	1.310	7,480,000	0.116	7,780,000	0.116
13/07/2026		18.170	0	620,000	0.890	4,410,000	0.119	4,420,000	0.119
10/07/2026		18.640	0	610,000	0.870	4,880,000	0.104	4,880,000	0.104
09/07/2026		18.130	0	610,000	0.870	5,080,000	0.124	4,530,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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