24595 UBMTUAN@EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24595 UBMTUAN@EP2609C (PUT)

Nominal

0.183 -0.017 (-8.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026		88.750	0
15/04/2026		86.300	0	1,075,000	1.070	3,265,000	0.195	1,135,000	0.206
14/04/2026		85.100	0	3,205,000	3.210	12,025,000	0.213	15,230,000	0.212
13/04/2026		86.450	0	0	0.000	16,270,000	0.209	15,495,000	0.209
10/04/2026		87.600	0	775,000	0.780	12,180,000	0.183	12,955,000	0.182
09/04/2026		88.000	0	0	0.000	8,665,000	0.185	8,445,000	0.186
08/04/2026		88.500	0	220,000	0.220	685,000	0.178	900,000	0.197
02/04/2026		80.250	0	5,000	0.010	1,165,000	0.259
01/04/2026		81.950	0	1,170,000	1.170	2,045,000	0.231	1,590,000	0.247
31/03/2026		82.950	0	1,625,000	1.620	6,175,000	0.229	3,445,000	0.235
30/03/2026		84.200	0	4,355,000	4.350	24,455,000	0.227	25,465,000	0.228
27/03/2026		85.900	0	3,345,000	3.350	27,950,000	0.206	31,025,000	0.207
26/03/2026		86.700	0	270,000	0.270	10,855,000	0.216	11,100,000	0.215
25/03/2026		90.000	0	25,000	0.030	1,615,000	0.256	1,220,000	0.243
24/03/2026		79.000	0	420,000	0.420	480,000	0.292	875,000	0.304
23/03/2026		76.550	0	25,000	0.030	115,000	0.300	115,000	0.310
20/03/2026		79.150	0	25,000	0.030	205,000	0.282	205,000	0.282
19/03/2026		80.700	0	25,000	0.030
18/03/2026		80.300	0	25,000	0.030
17/03/2026		80.000	0	25,000	0.030	55,000	0.260	55,000	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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