16620 UB-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16620 UB-AAC @EP2612A (PUT)

Nominal

0.099 +0.002 (+2.062%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.097	36.340	345,000	0	0.000	172,500	0.100	172,500	0.098
04/02/2026	0.098	36.000	545,000	0	0.000	272,500	0.098	272,500	0.097
03/02/2026	0.094	37.200	400,000	0	0.000	200,000	0.092	200,000	0.092
02/02/2026	0.097	36.540	565,000	0	0.000	282,500	0.100	282,500	0.099
30/01/2026	0.094	37.000	220,000	0	0.000	110,000	0.094	110,000	0.093
29/01/2026	0.092	37.260	120,000	0	0.000	60,000	0.091	60,000	0.091
28/01/2026	0.091	37.820	220,000	0	0.000	110,000	0.091	110,000	0.091
27/01/2026	0.089	37.840	140,000	0	0.000	70,000	0.090	70,000	0.091
26/01/2026	0.093	37.300	540,000	0	0.000	320,000	0.091	220,000	0.091
23/01/2026	0.088	38.500	175,000	100,000	0.100	37,500	0.088	137,500	0.090
22/01/2026	0.089	38.420	685,000	0	0.000	342,500	0.093	342,500	0.093
21/01/2026	0.094	37.380	350,000	0	0.000	175,000	0.101	175,000	0.101
20/01/2026	0.090	37.820	0	0	0.000
19/01/2026	0.085	39.120	70,000	0	0.000	35,000	0.084	35,000	0.084
16/01/2026	0.082	39.900	125,000	0	0.000	62,500	0.082	62,500	0.082
15/01/2026	0.084	39.740	70,000	0	0.000	35,000	0.086	35,000	0.087
14/01/2026	0.086	39.000	250,000	0	0.000	125,000	0.083	125,000	0.084
13/01/2026	0.087	39.100	0	0	0.000
12/01/2026	0.087	39.240	0	0	0.000
09/01/2026	0.090	38.380	50,000	0	0.000	25,000	0.088	25,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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