16620 UB-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16620 UB-AAC @EP2612A (PUT)

Nominal

0.049 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
21/07/2026	0.049	39.500	900,000	0	0.000	450,000	0.050	450,000	0.050
20/07/2026	0.053	38.940	430,000	0	0.000	215,000	0.055	215,000	0.056
17/07/2026	0.054	38.640	2,380,000	0	0.000	1,390,000	0.049	990,000	0.049
16/07/2026	0.045	41.040	2,320,000	400,000	0.400	960,000	0.048	1,360,000	0.047
15/07/2026	0.057	38.520	1,200,000	0	0.000	600,000	0.056	600,000	0.055
14/07/2026	0.061	38.000	980,000	0	0.000	490,000	0.064	490,000	0.063
13/07/2026	0.060	38.180	410,000	0	0.000	205,000	0.060	205,000	0.060
10/07/2026	0.056	38.680	120,000	0	0.000	60,000	0.052	60,000	0.052
09/07/2026	0.056	39.160	0	0	0.000
08/07/2026	0.056	39.020	170,000	0	0.000	85,000	0.056	85,000	0.057
07/07/2026	0.059	38.840	245,000	0	0.000	147,500	0.058	97,500	0.058
06/07/2026	0.055	39.580	0	50,000	0.050
03/07/2026	0.046	42.300	0	50,000	0.050
02/07/2026	0.052	40.660	75,000	50,000	0.050	62,500	0.048	12,500	0.052
30/06/2026	0.044	42.700	0	100,000	0.100
29/06/2026	0.045	42.580	440,000	100,000	0.100	220,000	0.048	220,000	0.048
26/06/2026	0.043	43.020	860,000	100,000	0.100	417,500	0.043	442,500	0.043
25/06/2026	0.034	45.700	0	75,000	0.070
24/06/2026	0.034	46.460	25,000	75,000	0.070	25,000	0.035
23/06/2026	0.034	45.800	0	100,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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