23644 UB-CMB @EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23644 UB-CMB @EP2606A (PUT)

Nominal

0.120 -0.001 (-0.826%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/03/2026	0.121	48.060	5,870,000	580,000	0.830	2,935,000	0.114	2,935,000	0.114
27/02/2026	0.100	48.840	4,810,000	580,000	0.830	2,455,000	0.106	2,345,000	0.107
26/02/2026	0.101	48.960	5,040,000	690,000	0.990	2,520,000	0.103	2,520,000	0.103
25/02/2026	0.110	48.760	6,950,000	690,000	0.990	3,475,000	0.101	3,475,000	0.100
24/02/2026	0.100	49.360	2,300,000	690,000	0.990	1,125,000	0.096	1,175,000	0.096
23/02/2026	0.091	49.980	3,140,000	640,000	0.910	1,570,000	0.090	1,570,000	0.091
20/02/2026	0.107	49.120	2,590,000	640,000	0.910	1,250,000	0.112	1,340,000	0.112
16/02/2026	0.118	48.900	700,000	550,000	0.790	350,000	0.120	350,000	0.120
13/02/2026	0.126	48.800	600,000	550,000	0.790	300,000	0.119	300,000	0.119
12/02/2026	0.108	49.620	460,000	550,000	0.790	230,000	0.117	230,000	0.116
11/02/2026	0.113	49.520	600,000	550,000	0.790	300,000	0.116	300,000	0.115
10/02/2026	0.119	49.300	290,000	550,000	0.790	145,000	0.123	145,000	0.123
09/02/2026	0.127	49.220	10,000	550,000	0.790	5,000	0.116	5,000	0.117
06/02/2026	0.132	49.180	30,000	550,000	0.790	10,000	0.136	20,000	0.137
05/02/2026	0.137	48.680	1,415,000	540,000	0.770	720,000	0.141	695,000	0.142
04/02/2026	0.157	47.500	600,000	565,000	0.810	300,000	0.149	300,000	0.149
03/02/2026	0.157	47.360	1,250,000	565,000	0.810	640,000	0.145	610,000	0.146
02/02/2026	0.140	48.060	1,980,000	595,000	0.850	985,000	0.136	995,000	0.136
30/01/2026	0.140	47.860	2,200,000	585,000	0.840	1,100,000	0.137	1,085,000	0.137
29/01/2026	0.147	47.820	865,000	600,000	0.860	350,000	0.151	515,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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