15585 UBCLIFE@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15585 UBCLIFE@EP2703A (PUT)

Nominal

0.067 +0.008 (+13.559%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2026		28.580	0
24/09/2026		29.440	0	1,060,000	1.320	680,000	0.060	680,000	0.060
23/09/2026		29.700	0	1,060,000	1.320	500,000	0.059	500,000	0.059
22/09/2026		29.700	0	1,060,000	1.320	600,000	0.062	600,000	0.063
21/09/2026		29.080	0	1,060,000	1.320	1,080,000	0.063	1,080,000	0.063
18/09/2026		29.380	0	1,060,000	1.320	140,000	0.061	140,000	0.066
17/09/2026		28.640	0	1,060,000	1.320	660,000	0.070	160,000	0.068
16/09/2026		28.540	0	1,560,000	1.950	240,000	0.066	240,000	0.066
15/09/2026		28.960	0	1,560,000	1.950	440,000	0.060	240,000	0.060
14/09/2026		29.800	0	1,760,000	2.200	300,000	0.064	300,000	0.063
11/09/2026		29.600	0	1,760,000	2.200	480,000	0.063	520,000	0.064
10/09/2026		30.140	0	1,720,000	2.150	80,000	0.057	80,000	0.057
09/09/2026		29.480	0	1,720,000	2.150	520,000	0.062	480,000	0.064
08/09/2026		29.620	0	1,760,000	2.200	2,640,000	0.057	2,660,000	0.059
07/09/2026		30.560	0	1,740,000	2.170	580,000	0.055	620,000	0.055
04/09/2026		30.900	0	1,700,000	2.120	2,300,000	0.051	2,320,000	0.048
03/09/2026		29.920	0	1,680,000	2.100	4,800,000	0.057	5,300,000	0.055
02/09/2026		29.980	0	1,180,000	1.470	4,100,000	0.063	2,320,000	0.058
01/09/2026		30.180	0	2,960,000	3.700	380,000	0.058	2,260,000	0.060
31/08/2026		30.300	0	1,080,000	1.350	1,860,000	0.065	2,400,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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