27265 UB-CATL@EP2704A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27265 UB-CATL@EP2704A (PUT)

Nominal

0.310 +0.010 (+3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2026	0.300	374.200	0	10,875,000	10.880
11/11/2026	0.295	387.400	0	10,875,000	10.880
10/11/2026	0.310	378.000	0	10,875,000	10.880
09/11/2026	0.310	369.800	0	10,875,000	10.880
06/11/2026	0.290	380.000	0	10,875,000	10.880
05/11/2026	0.280	394.600	0	10,875,000	10.880
04/11/2026	0.310	377.000	0	10,875,000	10.880
03/11/2026	0.325	361.000	320,000	10,875,000	10.880
02/11/2026	0.325	359.400	200,000	10,875,000	10.880
30/10/2026	0.360	338.800	350,000	10,875,000	10.880
29/10/2026	0.365	338.800	3,105,000	10,875,000	10.880
28/10/2026	0.350	346.400	0	10,875,000	10.880
27/10/2026	0.345	348.600	0	10,875,000	10.880
26/10/2026	0.330	356.800	170,000	10,875,000	10.880
23/10/2026	0.330	356.800	2,255,000	10,875,000	10.880
22/10/2026	0.370	338.400	2,725,000	10,875,000	10.880
21/10/2026	0.320	364.800	7,080,000	10,875,000	10.880	3,950,000	0.290	2,880,000	0.320
20/10/2026	0.249	411.800	21,590,000	11,945,000	11.950	4,500,000	0.247	16,440,000	0.245
16/10/2026	0.211	440.800	2,560,000	5,000	0.010	1,280,000	0.214	1,280,000	0.212
15/10/2026	0.203	448.600	8,530,000	5,000	0.010	4,265,000	0.208	4,250,000	0.207

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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