16891 UBSPDRG@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16891 UBSPDRG@EP2703A (PUT)

Nominal

0.320 +0.015 (+4.918%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026	0.305	2,895.000	45,000	120,000	0.240			45,000	0.305
28/10/2026	0.300	2,906.000	0	75,000	0.150
27/10/2026	0.310	2,868.000	0	75,000	0.150
26/10/2026	0.310	2,881.000	100,000	75,000	0.150	100,000	0.310
23/10/2026	0.310	2,890.000	10,000	175,000	0.350			10,000	0.310
22/10/2026	0.280	2,936.000	0	165,000	0.330
21/10/2026	0.270	2,963.000	0	165,000	0.330
20/10/2026	0.270	2,969.000	50,000	165,000	0.330			50,000	0.272
16/10/2026	0.255	3,011.000	0	115,000	0.230
15/10/2026	0.270	2,980.000	70,000	115,000	0.230			70,000	0.270
14/10/2026	0.260	2,984.000	10,000	45,000	0.090			10,000	0.260
13/10/2026	0.255	3,009.000	10,000	35,000	0.070			10,000	0.260
12/10/2026	0.255	3,007.000	558,000	25,000	0.050	279,000	0.248	279,000	0.247
09/10/2026	0.250	3,013.000	180,000	25,000	0.050	90,000	0.250	90,000	0.249
08/10/2026	0.275	2,961.000	0	25,000	0.050
07/10/2026	0.270	2,972.000	0	25,000	0.050
06/10/2026	0.270	2,997.000	0	25,000	0.050
05/10/2026	0.265	3,000.000	0	25,000	0.050
02/10/2026	0.260	3,015.000	0	25,000	0.050
30/09/2026	0.260	3,016.000	2,000	25,000	0.050			2,000	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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