27780 UBGEELY@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27780 UBGEELY@EP2610A (PUT)

Nominal

0.125 -0.035 (-21.875%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/07/2026			0
02/07/2026			0	610,000	0.870	9,310,000	0.155	8,970,000	0.155
30/06/2026			0	950,000	1.360	2,350,000	0.187	2,690,000	0.188
29/06/2026			0	610,000	0.870	3,020,000	0.167	3,020,000	0.167
26/06/2026			0	610,000	0.870	1,770,000	0.169	1,770,000	0.172
25/06/2026			0	610,000	0.870	2,380,000	0.162	2,250,000	0.161
24/06/2026			0	740,000	1.060	2,290,000	0.157	2,370,000	0.157
23/06/2026			0	660,000	0.940	4,950,000	0.147	4,760,000	0.147
22/06/2026			0	850,000	1.210	7,120,000	0.169	7,030,000	0.169
18/06/2026			0	940,000	1.340	670,000	0.110	700,000	0.111
17/06/2026			0	910,000	1.300	820,000	0.103	1,090,000	0.101
16/06/2026			0	640,000	0.910	350,000	0.086	270,000	0.084
15/06/2026			0	720,000	1.030	810,000	0.087	840,000	0.086
12/06/2026			0	690,000	0.990	1,350,000	0.107	1,350,000	0.107
11/06/2026			0	690,000	0.990	1,150,000	0.115	1,170,000	0.114
10/06/2026			0	670,000	0.960	1,690,000	0.119	1,690,000	0.120
09/06/2026			0	670,000	0.960	1,450,000	0.143	1,370,000	0.143
08/06/2026			0	750,000	1.070	2,860,000	0.161	440,000	0.158
05/06/2026			0	3,170,000	4.530	2,490,000	0.144	1,980,000	0.143
04/06/2026			0	3,680,000	5.260	3,650,000	0.145	4,690,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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