26033 UBGEELY@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26033 UBGEELY@EP2607A (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/04/2026	0.018	22.340	1,505,000	4,640,000	7.730	390,000	0.018	1,115,000	0.018
28/04/2026	0.023	21.780	815,000	3,915,000	6.530	815,000	0.020
27/04/2026	0.019	22.380	1,470,000	4,730,000	7.880	1,210,000	0.018
24/04/2026	0.018	23.020	7,045,000	5,940,000	9.900	7,045,000	0.017
23/04/2026	0.015	23.660	355,000	12,985,000	21.640	355,000	0.015
22/04/2026	0.013	24.900	0	13,340,000	22.230
21/04/2026	0.015	24.380	10,000	13,340,000	22.230
20/04/2026	0.016	24.100	3,380,000	13,340,000	22.230	3,380,000	0.016
17/04/2026	0.014	24.720	150,000	16,720,000	27.870
16/04/2026	0.015	24.720	1,875,000	16,720,000	27.870	1,265,000	0.019
15/04/2026	0.018	24.040	4,080,000	17,985,000	29.980	1,715,000	0.018
14/04/2026	0.017	24.840	1,505,000	19,700,000	32.830
13/04/2026	0.018	24.940	1,330,000	19,700,000	32.830
10/04/2026	0.020	24.980	225,000	19,700,000	32.830
09/04/2026	0.022	24.380	2,630,000	19,700,000	32.830
08/04/2026	0.022	23.820	725,000	19,700,000	32.830
02/04/2026	0.030	23.820	13,455,000	19,700,000	32.830	930,000	0.031	11,555,000	0.029
01/04/2026	0.035	21.980	2,145,000	9,075,000	15.120			1,290,000	0.038
31/03/2026	0.047	20.920	5,305,000	7,785,000	12.970	2,215,000	0.046
30/03/2026	0.047	21.060	730,000	10,000,000	16.670			520,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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