27129 UBSANDS@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27129 UBSANDS@EC2610A (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026		16.050	0
13/05/2026		16.030	0	2,458,000	3.510	350,000	0.036	1,450,000	0.035
12/05/2026		16.140	0	1,358,000	1.940	246,000	0.036	350,000	0.037
11/05/2026		16.080	0	1,254,000	1.790	252,000	0.037	252,000	0.036
08/05/2026		16.420	0	1,254,000	1.790	578,000	0.042	278,000	0.041
07/05/2026		16.390	0	1,554,000	2.220	106,000	0.044	106,000	0.044
06/05/2026		16.240	0	1,554,000	2.220	758,000	0.040	174,000	0.038
05/05/2026		15.920	0	2,138,000	3.050	376,000	0.035	476,000	0.031
04/05/2026		15.950	0	2,038,000	2.910	286,000	0.041	746,000	0.041
30/04/2026		16.320	0	1,578,000	2.250	2,186,000	0.041	2,628,000	0.041
29/04/2026		16.340	0	1,136,000	1.620	1,738,000	0.041	1,304,000	0.041
28/04/2026		15.950	0	1,570,000	2.240	350,000	0.041	740,000	0.040
27/04/2026		16.430	0	1,180,000	1.690	428,000	0.046	670,000	0.047
24/04/2026		16.400	0	938,000	1.340	3,630,000	0.048	4,458,000	0.048
23/04/2026		16.830	0	110,000	0.160	1,250,000	0.066	1,250,000	0.064
22/04/2026		17.130	0	110,000	0.160	1,400,000	0.069	1,400,000	0.069
21/04/2026		17.300	0	110,000	0.160	2,950,000	0.081	2,950,000	0.082
20/04/2026		17.370	0	110,000	0.160	3,350,000	0.084	3,450,000	0.084
17/04/2026		17.550	0	10,000	0.010	3,250,000	0.085	3,250,000	0.085
16/04/2026		17.560	0	10,000	0.010	3,050,000	0.090	3,050,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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