28511 UBSANDS@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28511 UBSANDS@EP2612A (PUT)

Nominal

0.235 +0.003 (+1.293%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/05/2026	0.232	15.210	0	0	0.000
20/05/2026	0.231	15.250	0	0	0.000
19/05/2026	0.231	15.240	16,000	0	0.000	8,000	0.229	8,000	0.230
18/05/2026	0.233	15.220	0	0	0.000
15/05/2026	0.223	15.460	0	0	0.000
14/05/2026	0.219	15.550	0	0	0.000
13/05/2026	0.219	15.530	0	0	0.000
12/05/2026	0.218	15.640	0	0	0.000
11/05/2026	0.220	15.580	0	0	0.000
08/05/2026	0.207	15.920	0	0	0.000
07/05/2026	0.210	15.890	0	0	0.000
06/05/2026	0.216	15.740	288,000	0	0.000	144,000	0.222	144,000	0.222
05/05/2026	0.229	15.420	384,000	0	0.000	192,000	0.238	192,000	0.241
04/05/2026	0.228	15.450	296,000	0	0.000	148,000	0.225	148,000	0.222
30/04/2026	0.215	15.820	288,000	0	0.000	144,000	0.224	144,000	0.223
29/04/2026	0.213	15.840	960,000	0	0.000	480,000	0.218	480,000	0.219
28/04/2026	0.231	15.450	200,000	0	0.000	100,000	0.231	100,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 15:20
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