28512 UB-GEG @EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28512 UB-GEG @EP2610A (PUT)

Nominal

0.064 -0.023 (-26.437%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026		34.200	0
11/08/2026		32.980	0	370,000	0.530	830,000	0.085	880,000	0.083
10/08/2026		33.120	0	320,000	0.460	460,000	0.091	460,000	0.090
07/08/2026		32.880	0	320,000	0.460	980,000	0.089	450,000	0.089
06/08/2026		33.540	0	850,000	1.210	510,000	0.089	900,000	0.087
05/08/2026		33.600	0	460,000	0.660	1,530,000	0.088	1,240,000	0.089
04/08/2026		33.280	0	750,000	1.070	540,000	0.090	1,100,000	0.090
03/08/2026		33.600	0	190,000	0.270	1,010,000	0.087	720,000	0.083
31/07/2026		34.200	0	480,000	0.690	790,000	0.080	790,000	0.081
30/07/2026		34.380	0	480,000	0.690	710,000	0.083	1,060,000	0.082
29/07/2026		34.340	0	130,000	0.190	660,000	0.085	720,000	0.086
28/07/2026		33.660	0	70,000	0.100	850,000	0.096	850,000	0.096
27/07/2026		33.600	0	70,000	0.100	2,690,000	0.115	2,490,000	0.116
24/07/2026		31.620	0	270,000	0.390	2,590,000	0.144	2,590,000	0.145
23/07/2026		31.920	0	270,000	0.390	3,860,000	0.148	3,860,000	0.150
22/07/2026		31.540	0	270,000	0.390	3,340,000	0.158	3,300,000	0.159
21/07/2026		31.680	0	310,000	0.440	4,600,000	0.148	4,640,000	0.149
20/07/2026		32.140	0	270,000	0.390	5,370,000	0.150	5,370,000	0.149
17/07/2026		31.720	0	270,000	0.390	5,290,000	0.133	4,200,000	0.135
16/07/2026		32.460	0	1,360,000	1.940	4,570,000	0.141	5,850,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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