28512 UB-GEG @EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28512 UB-GEG @EP2610A (PUT)

Nominal

0.024 -0.004 (-14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/09/2026		31.720	0
25/09/2026		31.700	0	750,000	1.070	950,000	0.032	1,470,000	0.030
24/09/2026		32.020	0	230,000	0.330	260,000	0.029	280,000	0.029
23/09/2026		32.200	0	210,000	0.300	1,450,000	0.026	950,000	0.026
22/09/2026		32.100	0	710,000	1.010	190,000	0.022	690,000	0.024
21/09/2026		32.640	0	210,000	0.300	370,000	0.021	370,000	0.020
18/09/2026		32.620	0	210,000	0.300	740,000	0.024	740,000	0.022
17/09/2026		32.700	0	210,000	0.300	1,190,000	0.032	990,000	0.033
16/09/2026		32.360	0	410,000	0.590	1,580,000	0.032	1,280,000	0.032
15/09/2026		32.480	0	710,000	1.010	450,000	0.029	450,000	0.030
14/09/2026		32.860	0	710,000	1.010	1,680,000	0.028	1,680,000	0.027
11/09/2026		32.780	0	710,000	1.010	990,000	0.037	990,000	0.036
10/09/2026		32.080	0	710,000	1.010	280,000	0.030	330,000	0.031
09/09/2026		33.220	0	660,000	0.940	90,000	0.021	90,000	0.021
08/09/2026		33.720	0	660,000	0.940	90,000	0.019	90,000	0.019
07/09/2026		33.700	0	660,000	0.940
04/09/2026		33.900	0	660,000	0.940
03/09/2026		33.440	0	660,000	0.940	90,000	0.025	590,000	0.027
02/09/2026		33.460	0	160,000	0.230	460,000	0.037	480,000	0.038
01/09/2026		33.080	0	140,000	0.200	60,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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