21397 UBALIBA@EP2604C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21397 UBALIBA@EP2604C (PUT)

Nominal

0.360 +0.005 (+1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/03/2026	0.355	123.000	0	5,250,000	5.250
25/03/2026	0.249	128.900	120,000	5,250,000	5.250	105,000	0.245
24/03/2026	0.345	123.200	10,000	5,355,000	5.360
23/03/2026	0.420	119.700	10,000	5,355,000	5.360
20/03/2026	0.340	123.700	105,000	5,355,000	5.360
19/03/2026	0.218	132.000	2,030,000	5,355,000	5.360			5,000	0.219
18/03/2026	0.137	137.700	10,540,000	5,350,000	5.350	6,095,000	0.184
17/03/2026	0.173	134.600	0	11,445,000	11.450
16/03/2026	0.192	134.000	50,000	11,445,000	11.450
13/03/2026	0.219	132.500	335,000	11,445,000	11.450			245,000	0.211
12/03/2026	0.232	131.600	0	11,200,000	11.200
11/03/2026	0.219	133.200	0	11,200,000	11.200
10/03/2026	0.214	133.500	0	11,200,000	11.200
09/03/2026	0.280	128.700	0	11,200,000	11.200
06/03/2026	0.255	130.700	0	11,200,000	11.200
05/03/2026	0.315	126.300	0	11,200,000	11.200
04/03/2026	0.275	129.900	10,825,000	11,200,000	11.200	170,000	0.293	10,570,000	0.260
03/03/2026	0.204	134.800	915,000	800,000	0.800	60,000	0.175	375,000	0.194
02/03/2026	0.197	136.400	1,435,000	485,000	0.480	560,000	0.185	700,000	0.178
27/02/2026	0.126	142.900	5,380,000	345,000	0.340	2,365,000	0.127	2,065,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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